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MercLin II SICAV - Patrimonium

MERRDIS:LX
1,752.28
EUR
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
1,619.92 - 1,821.55
1 Yr Return
10.39%
YTD Return
2.42%
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52Wk Range
1,619.92 - 1,821.55
1 Yr Return
10.55%
YTD Return
2.42%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/17/2017)
1,752.28
Total Assets (b EUR) (on 08/10/2017)
1.034
Inception Date
10/02/2014
Last Dividend (on 04/27/2017)
37.6018
Dividend Indicated Gross Yield
2.15%
Fund Managers
FREDERIC VAN DOOSSELAERE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
122.13 k 60.06 m 6.19
275.00 k 30.40 m 3.13
803.57 k 25.21 m 2.60
375.70 k 23.13 m 2.39
224.16 k 23.07 m 2.38
135.65 k 21.14 m 2.18
84.13 k 19.59 m 2.02
155.53 k 18.11 m 1.87
431.28 k 17.99 m 1.86
1.67 m 17.16 m 1.77
Profile
MercLin II SICAV - Patrimonium is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests its assets, directly or indirectly, in equities, structured products, bonds, money-market instruments, other funds and hedge funds. The Fund may invest up to 75% of its assets in the Merclin Sicav - Global Equity Fund (MERLSIC LX).
Address
Degroof Gestion Institutionnelle
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
+352-45-35-45-2238