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  • Fund Type: Open-End Fund
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: International

March International - March Vini Catena

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MARVCAS:LX

13.72 GBP 0.01 0.08%

As of 01:59:30 ET on 05/22/2015.

Snapshot for March International - March Vini Catena (MARVCAS)

Year To Date: +14.90% 3-Month: +6.04% 3-Year: +13.11% 52-Week Range: 11.07 - 14.01
1-Month: -0.95% 1-Year: +16.33% 5-Year: - Beta vs MSDLWI: 0.67

Mutual Fund Chart for MARVCAS

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  • MARVCAS:LX 13.72
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Fund Profile & Information for MARVCAS

March International - March Vini Catena is an open-end fund incorporated in Luxembourg. The Fund invests in transferable securities listed in Europe, the US, and other countries, including emerging countries, focused on the wine and liquor industry, but extended to the wine value chain. The Fund invests in equities of distributors, wine cellars, producers and agricultural companies.

Inception Date: 03-27-2012 Telephone: 352-24-88-1
Managers: JAVIER PEREZ
Web Site: www.marchgestion.com

Fundamentals for MARVCAS

NAV (on 2015-05-22) 13.72
Assets (M) (on 2015-05-22) 77.38
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for MARVCAS

No dividends reported

Fees & Expenses for MARVCAS

Front Load -
Back Load -
Current Mgmt Fee 0.04
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MARVCAS

Filing Date: 04/30/2015
Name Position Value % of Total
Pernod Ricard SA 23,906 2,639,222 3.534%
Brown-Forman Corp 31,509 2,589,758 3.467%
Davide Campari-Milano SpA 330,690 2,331,365 3.121%
Diageo PLC 92,809 2,317,176 3.102%
LVMH Moet Hennessy Louis Vuitt 14,738 2,295,444 3.073%
Baron de Ley 24,546 2,272,960 3.043%
Vina Concha y Toro SA 60,442 2,198,036 2.943%
Toro Co/The 35,648 2,175,843 2.913%
Hawesko Holding AG 49,503 1,992,496 2.668%
Marston's PLC 890,157 1,978,139 2.648%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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