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March International - March Vini Catena

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MARVCIG:LX
117.19
GBP
0.99
0.86%
As of 01:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
100.48 - 127.67
1 Yr Return
8.43%
YTD Return
7.98%
Previous Close
116.19
52Wk Range
100.48 - 127.67
1 Yr Return
8.43%
YTD Return
7.98%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
117.1881
Total Assets (m EUR) (on 09/03/2015)
132.932
Inception Date
03/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER PEREZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Brown-Forman Corp 59.66 k 5.23 m 3.88
LVMH Moet Hennessy Louis Vuitt 27.91 k 4.21 m 3.13
Pernod Ricard SA 45.27 k 4.20 m 3.12
Diageo PLC 175.74 k 4.17 m 3.10
Davide Campari-Milano SpA 626.18 k 4.17 m 3.10
Baron de Ley 46.56 k 4.13 m 3.07
Vidrala SA 85.23 k 3.80 m 2.82
CF Industries Holdings Inc 69.23 k 3.54 m 2.63
Marston's PLC 1.69 m 3.51 m 2.61
Vina Concha y Toro SA 114.48 k 3.44 m 2.56
Profile
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.
ADDRESS
March International
20, Boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
PHONE
352-24-88-1