Brokers and Dealers
Shares in the Merk Mutual Funds may be purchased, amongst others, through a variety of brokers and dealers, many of which are listed below. Account minimums and other terms and conditions may apply. Check with your broker or dealer for more complete and current information.
If your broker is not listed below, please ask your broker to inquire whether his or her firm has a distribution agreement in place to offer the Merk Mutual Funds and if yes, whether the firm has enabled trading in the Fund of your choice.
The list below refers to the availability of Investor Shares. For availability of Institutional Shares please click here.
| Firm |
Phone Number |
Website |
Comment |
| AXA Advisors |
(866) 487-7484 |
www.axaonline.com |
|
| Barclays |
(800) BARCLAY |
www.barcap.com |
|
| Citigroup |
(800) 221-3636 |
www.citi.com |
|
| Crowell |
(800) 227-0319 |
www.crowellweedon.com |
|
| Clearview Corr. Service |
(800) 852-3357 |
www.clearviewcs.com |
|
| Commonwealth Fin. Network |
(800) 237-0081 |
www.commonwealth.com |
|
| DA Davidson |
(800) 332-5915 |
www.davidsoncompanies.com |
|
| E-Trade |
(800) 387-2331 |
www.etrade.com |
|
| Edward Jones |
(314) 515-2000 |
www.edwardjones.com |
|
| Euro Pacific Capital, Inc. |
(800) 727-7922 |
www.europac.net |
Click here to learn how EuroPacific can help you invest in the Merk Mutual Funds |
| Ferris Baker Watts/ RBC |
(800) 236-8872 |
www.rbcwm-usa.com |
|
| Fidelity ** |
(800) FIDELITY |
www.fidelity.com |
Investor shares available on non-transaction fee platforms |
| First Southwest Co. |
(214) 953-4000 |
www.firstsouthwest.com |
|
| First Clearing |
(888) 322-2532 |
www.firstclearing.com |
|
| Financial Data Services |
|
|
|
| FOLIOfn |
(888) 973-7890 |
www.foliofn.com |
|
| HSBC |
(716) 841-2424 |
www.hsbc.com |
|
| Janney Montgomery Scott |
(800) 526-6397 |
www.jmsonline.com |
|
| J.J.B. Hilliard Lyons |
(800) 444-1854 |
www.hilliard.com |
|
| JP Morgan |
(800) 776-6061 |
www.jpmorgan.com |
|
| Jefferies & Company |
(212) 284-2300 |
www.jefferies.com |
|
| Lazard Capital Markets |
(212) 632-6050 |
www.lazardcap.com |
|
| Legent Clearing |
|
www.legentclearing.com |
|
| LPL Financial Services |
(800) 877-7210 |
www.lpl.com |
|
| Merrill Lynch |
(800) MERRILL |
www.ml.com |
Investor shares available on non-transaction fee platforms |
| Mid Atlantic |
|
|
|
| Morgan Keegan |
(800) 366-7426 |
www.morgankeegan.com |
|
| Morgan Stanley |
(212) 761-4000 |
www.morganstanley.com |
|
| MSCS Financial Services |
(866) 935-6824 |
www.mscsonline.com |
|
| Meritus Financial Group |
|
www.meritusfinancial.com |
|
| National Financial |
(800) 801-9942 |
www.nationalfinancial.com |
|
| Options Xpress |
(888) 280-8020 |
www.optionsxpress.com |
|
| Pension Financial Services |
(678) 924-8888 |
www.pfs401k.com |
|
| Pershing |
|
www.pershing.com |
|
| Prudential |
(800) 225-1852 |
www.prudential.com |
Investor shares available on non-transaction fee platforms |
| RBC |
(800) 236-8872 |
www.rbccm.com |
|
| Richard Merrill & Peterson |
(800) 572-5296 |
www.rmpinvest.com |
|
| Romano Bros. |
(847) 866-7700 |
www.romanobrothers.org |
|
| Ridge Clearing & Outsourcing |
(888) 294-5681 |
www.ridgeclearing.com |
|
| Royal Alliance Associates |
(800) 821-5100 |
www.royalalliance.com |
|
| Schwab * |
(866) 232-9890 |
www.schwab.com |
Investor shares available on non-transaction fee platforms |
| ScotTrade |
(800) 619-7283 |
www.scottrade.com |
|
| Southwest Securities |
(214) 859-1800 |
www.swst.com |
|
| Sterne Agee & Leach |
(800) 264-4863 |
www.sterneagee.com |
|
| Stifel Nicolaus |
(314) 342-2000 |
www.stifel.com |
|
| Swiss American Securities |
(212) 612-8700 |
|
|
| TCAdvisors |
(303) 705-6000 |
www.trustamerica.com |
|
| TDAmeritrade |
(800) 454-9272 |
www.tdameritrade.com |
Investor shares available on non-transaction fee platforms |
| Vision Financial |
(800) 248-2646 |
www.visionfinancialmarkets.com |
|
| Vanguard |
(877) 662-7447 |
www.vanguard.com |
Investor shares available on non-transaction fee platforms |
| WFG Investments |
(800) 225-3650 |
www.williams-financial.com |
|
| Wachovia |
(800) WACHOVIA |
www.wachovia.com |
|
| Wedbush Morgan Securities |
(213) 688-8000 |
www.wedbush.com |
|
| Wells Fargo |
(800) 869-3557 |
www.wellsfargo.com |
|
You may also invest directly with the Fund.
If your broker's firm does not have a distribution agreement with the Fund or has not yet enabled trading for the Fund, encourage your broker to call (866) MERK FUND to learn the steps necessary to establish trading. Alternatively, you may contact us to approach your broker. Your broker will need to know the Fund's ticker symbol which is MERKX for the Merk Hard Currency Fund, MEAFX for the Merk Asian Currency Fund and MABFX for the Merk Absolute Retrun Currency Fund. Transaction fees and restirctions may apply to invest through a broker.
* Charles Schwab & Co., Inc., member of SIPC, receives remuneration from fund companies for record keeping, shareholder services and other administrative services for shares purchased through its Mutual Fund OneSource service. Schwab also may receive remuneration from transaction fee fund companies for certain administrative services.
** Other fees and expenses, including those that apply to a continued investment in the fund, are described in the fund's current prospectus. Fidelity Brokerage Service LLC or its brokerage affiliates may receive remuneration for providing certain recordkeeping or shareholder services to these fund companies. Fidelity reserves the right to change a transaction fee under certain circumstances for funds otherwise available without paying such a fee to Fidelity. See the commission schedule for complete details. Funds may be removed from the NTF program at any time, please check Fidelity.com or contact a representative before making a purchase. Fidelity Brokerage Services, Member NYSE/SIPC.
|
