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Merit Capital Global Investment Fund - Value & Defensive

MERVDEC:BB
112.52
EUR
0.12
0.11%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
106.84 - 112.77
1 Yr Return
2.68%
YTD Return
2.93%
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Previous Close
112.64
52Wk Range
106.84 - 112.77
1 Yr Return
2.99%
YTD Return
2.93%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
112.52
Total Assets (m EUR) (on 10/18/2017)
58.887
Inception Date
07/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.20%
Profile
Merit Capital Global Investment Fund - Value & Defensive is a SICAV incorporated in Belgium. The Fund's objective is a balanced portfolio. The Fund invests its assets in debt, real-estate and money-market funds. The Fund may also invest in bonds, liquidities and may use derivatives.
Address
Merit Capital N.V.
Museumstraat 12D
2000 Antwerpen
Belgium
Phone
32-3-259-2600