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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.

Please note that brokerage firms often update their databases only on a monthly basis. Because of this, information on a new fund, like the Merk Asian Currency Fund, may not readily appear on a search of the broker's database. However, in most cases, your broker will be able to execute the trade if you specify the name and ticker or CUSIP # of the fund. For example: Merk Asian Currency Fund, CUSIP 34984T659.

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.

Bear Stearns (800) 634-1428 www.bearstearns.com
Brown Brothers Harriman www.bbh.com
E-Trade     (800) 387-2331 www.etrade.com
Euro Pacific Capital, Inc. (800) 727-7922 www.europac.net
Fidelity 800-FIDELITY www.fidelity.com **
First Clearing LLC (888) 322-2532 www.firstclearing.com
First Southwest Co. (214) 953-4000 www.firstsouthwest.com
FOLIOfn (888) 973-7890 www.foliofn.com
Hilliard Lyons (800) 444-1854            www.hilliard.com
JP Morgan (800) 776-6061 www.jpmorgan.com
Lehman Brothers   (212) 526-7000 www.lehman.com
LPL Financial Services www.lpl.com
Schwab (866) 232-9890 www.schwab.com *
Scottrade (800) 619-7283 www.scottrade.com
TDAmeritrade   www.tdameritrade.com
Pershing www.pershing.com
Prudential (800) 225-1852 www.prudential.com
Vanguard Brokerage Services® (800) 992-8327  www.vanguard.com
Wedbush Morgan Securities (213) 688-8000 www.wedbush.com
Wells Fargo (800) 869-3557 www.wellsfargo.com

You may open an account directly with the Fund if you do not already have a broker or dealer that you work with.

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 name, ticker or CUSIP #. For the Merk Hard Currency fund: Ticker MERKX and CUSIP 34984T402. For the Merk Asian Currency Fund: Ticker to be assigned and CUSIP 34984T659. Transaction fees 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.

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Before investing you should carefully consider the Fund's investment objectives, risks, charges and expenses. This and other information is in the prospectus, a copy of which may be obtained by clicking here. Please read the prospectus carefully.