MERKX (Merk Hard Currency;Inv)
Net Asset Value: 12.03
1-Day Return:
0.07 (0.59%)
YTD Return as of 4/5/13:
-0.99%
Classification: Currency Funds Objective: Currency Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | -0.99 | 1.78 | 2.66 | 1.58 | NA |
| Classification | -0.07 | 1.07 | 1.73 | 1.16 | 4.39 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 77 | 49 | 31 | 52 | NA |
Fund Stats
More| Investment Objective: | Currency |
|---|---|
| Net Assets ($Mil) | 464.50 |
| Inception Date: | 5/10/05 |
| Manager Name, Tenure | Axel Merk, 2005 |
| Expense Ratio: | 1.30% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Spdr Gold Shares | NA | 8.33 |
| % of Total Holdings | 8.33 | |
