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    Merk Hard Currency Inv (MERKX)

    9.47 Down 0.02(0.21%) Sep 2
    Prev Close:9.49
    YTD Return*:-10.26%
    Net Assets*:142.01M
    Yield*:N/A

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    Merk Gold ETF18.84N/A
    EUROP FIN STAB FAC 2.75%4.87N/A
    CITY OF OSLO4.00N/A
    Kommuninvest I Sve 2%1.78N/A
    Nordic Invest Bk 3%1.65N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:142.01M
    Category:Multicurrency
    Annual Report Expense Ratio (net):1.24%

    Performance & Risk

    YTD Return:-10.26%
    5y Avg Return:-2.37%
    Rank in Category (ytd):100
    % Rank in Category (ytd):144.93%
    Beta (3y):93.97
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks to profit from a rise in hard currencies relative to the U.S. dollar. Under normal market conditions, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in "hard currency" denominated investments. The fund normally invests in a managed basket of hard currency denominated investments composed of high quality, short-term debt instruments, including sovereign debt, and indirectly in gold and gold-related securities. The fund is non-diversified. View More
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