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Merit Capital Global Investment Fund - Value & Defensive

MERVDED:BB
99.00
EUR
As of 3:36 PM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
95.66 - 100.96
1 Yr Return
1.16%
YTD Return
1.15%
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52Wk Range
95.66 - 100.96
1 Yr Return
0.90%
YTD Return
1.15%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
99
Total Assets (m EUR) (on 08/16/2017)
58.423
Inception Date
07/08/2010
Last Dividend (on 05/06/2011)
2.6945
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