Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application

  • Prev. Nav 11.54 2/9/10  
    Current Offer 11.66  
    YTD Return
    -2.34% 1/31/10  
    52-Wk Low 9.94
    52-Wk High 12.60  
    Range 2.66  
    Total Assets
    446.40 M  
     
  • Set and Manage Alerts

    Alert me if
  • Related Information: MERKX

    Fund Profile: MERKX

    The investment seeks to protect against the depreciation of the U.S. dollar relative to other currencies.

    The fund invests at least 80% of assets in ?hard currency? denominated investments. ?Hard currencies? refers to currencies in which investors have confidence, such as those of economically and politically stable countries. It normally invests in a basket of hard currency denominated investments composed of high quality, short-term money market instruments of countries pursuing ?sound? monetary policy and indirectly in gold. Sound monetary policy is defined as providing an environment fostering long-term price stability. The fund is nondiversified.

    • Fund Manager:
      Axel Merk , since 5/10/05
    • Fund Inception:
      5/10/05
    • Fund Ratings & Risk:
      View Ratings & Risk
    • Composition:
      STOCK (0.0%), BONDS (15.02%), CASH (72.44%), OTHER (12.54%)

    Top Fund Holdings: MERKX

    Name % of Total Fund Assets
    SPDR Gold Shares () 11.03 %
    New Zealand (Government Of) 6 () 3.78 %
    Ontario Prov Cda () 3.54 %
    Manitoba Prov Mtn Cds () 3.54 %
    Alberta Treasury Brhs Mtn 4.1 () 2.47 %
    View Holdings