MHCIX SEC Filings — Merk Hard Currency Fund

MHCIX Prospectus (485BPOS)

Objective, strategy, fees and risks. 12 filings on SEC EDGAR.

• Filed Jul 22, 2022
• Filed Jul 22, 2021
• Filed Aug 10, 2020
• Filed Aug 8, 2019
• Filed Aug 15, 2018
• Filed Aug 15, 2017
• Filed Aug 10, 2016
• Filed Aug 12, 2015
• Filed Aug 13, 2014
• Filed Aug 22, 2013
• Filed Aug 16, 2012
• Filed Aug 16, 2011

MHCIX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 11 filings on SEC EDGAR.

• Filed Nov 17, 2022
• Filed Aug 10, 2022
• Filed May 27, 2022
• Filed Feb 8, 2022
• Filed Nov 23, 2021
• Filed Aug 2, 2021
• Filed May 28, 2021
• Filed Feb 16, 2021
• Filed Nov 18, 2020
• Filed Aug 18, 2020
• Filed May 29, 2020

MHCIX Annual census (N-CEN)

Service providers, brokerage and operations. 4 filings on SEC EDGAR.

• Filed Jun 13, 2022
• Filed Jun 11, 2021
• Filed Jun 11, 2020
• Filed Jun 13, 2019

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.