Dow Down 0.30% Nasdaq Up 0.19%

Merk Currency Enhanced US Equity Inv (MUSFX)

16.24 Up 0.08(0.50%) Aug 29
Prev Close:16.24
YTD Return*:4.45%
Net Assets*:4.09M
Yield*:6.33%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for MUSFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPDR S&P 50092.97N/A
Spy Us 01/17/15 P1701.01N/A
S&P500 Emini Fut Sep140.01N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:4.09M
Category:Large Blend
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:4.45%
5y Avg Return:N/A
Rank in Category (ytd):57
% Rank in Category (ytd):3.48%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks to generate total return by investing in securities and instruments that create exposure to U.S. equities and currencies. The fund seeks to generate total return by managing the currency exposure associated with its investments in U.S. equities and financial instruments that provide exposure to U.S. equities. Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. equities, currencies and financial instruments that provide exposure to U.S. equities and currencies. View More
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