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

March International - March Vini Catena

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MARVCIG:LX

106.24 GBP 0.23 0.22%

As of 01:59:30 ET on 04/24/2014.

Snapshot for March International - March Vini Catena (MARVCIG)

Year To Date: +2.37% 3-Month: +0.03% 3-Year: - 52-Week Range: 96.82 - 106.78
1-Month: +1.94% 1-Year: +8.35% 5-Year: - Beta vs MSDLWI: -

Mutual Fund Chart for MARVCIG

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  • MARVCIG:LX 106.24
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Fund Profile & Information for MARVCIG

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: 03-04-2013 Telephone: 352-24-88-1
Managers: JAVIER PEREZ
Web Site: www.marchgestion.com

Fundamentals for MARVCIG

NAV (on 2014-04-24) 106.24
Assets (M) (on 2014-04-23) 63.96
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for MARVCIG

No dividends reported

Fees & Expenses for MARVCIG

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

Top Fund Holdings for MARVCIG

Filing Date: 03/31/2014
Name Position Value % of Total
Pernod Ricard SA 21,129 1,795,120 2.787%
Davide Campari-Milano SpA 301,846 1,786,928 2.774%
Owens-Illinois Inc 73,393 1,755,837 2.726%
Toro Co/The 38,354 1,753,706 2.723%
Brown-Forman Corp 26,235 1,697,108 2.635%
Diageo PLC 73,208 1,654,957 2.569%
LVMH Moet Hennessy Louis Vuitt 12,233 1,636,164 2.540%
Vina Concha y Toro SA 53,884 1,610,014 2.500%
Baron de Ley 20,013 1,463,951 2.273%
Aeroports de Paris 15,660 1,420,832 2.206%

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

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