Merk Currency Enhanced U.S. Equity Fund

Fund Fees

Updated 08.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.01.2013

Maximum Fees %
Administrative
Management 0.72
Redemption

Updated 08.01.2013

Actual Fees %
12b-1
Management 0.72
Net Expense Ratio: Annual Report 1.05
Net Expense Ratio: Prospectus 1.13

Updated 07.03.2014

Total Cost Projections
3-Year $359.00
5-Year $622.00
10-Year $1,375.00

Purchase Information

Updated 08.01.2013

Minimum Investments
Initial $250,000.00
Additional
Initial IRA $250,000.00
Additional IRA
Initial AIP $250,000.00
Additional AIP $100.00