- Fund Type: Open-End Fund
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: Global
March International - March Vini Catena
+ Add to WatchlistMARVCTI:LX
113.67 EUR 0.04 0.04%As of 01:59:30 ET on 06/18/2013.
Snapshot for March International - March Vini Catena (MARVCTI)
| Year To Date: | +7.88% | 3-Month: | -2.02% | 3-Year: | - | 52-Week Range: | 97.68 - 118.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.77% | 1-Year: | +17.10% | 5-Year: | - | Beta vs MSDLWI: | 0.65 |
Fund Profile & Information for MARVCTI
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: | 12-15-2010 | Telephone: | 352-24-88-1 |
|---|---|---|---|
| Managers: | JOSE ANTONIO MENDEZ ROTH / JAVIER PEREZ | ||
| Web Site: | www.marchgestion.com | ||
Fundamentals for MARVCTI
| NAV | (on 2013-06-18) 113.67 |
|---|---|
| Assets (M) | (on 2013-06-17) 47.71 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MARVCTI
No dividends reported
Fees & Expenses for MARVCTI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.04 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MARVCTI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Beam Inc | 25,942 | 1,280,945 | 2.663% |
| Davide Campari-Milano SpA | 200,150 | 1,242,932 | 2.584% |
| Pernod-Ricard SA | 12,910 | 1,204,890 | 2.505% |
| LVMH Moet Hennessy Louis Vuitt | 8,533 | 1,121,236 | 2.331% |
| Owens-Illinois Inc | 54,453 | 1,079,157 | 2.243% |
| Brown-Forman Corp | 19,558 | 1,051,340 | 2.186% |
| Vidrala SA | 40,950 | 1,049,958 | 2.183% |
| Treasury Wine Estates Ltd | 212,187 | 981,330 | 2.040% |
| Vina Concha y Toro SA | 32,158 | 964,321 | 2.005% |
| Baron de Ley | 19,687 | 953,048 | 1.981% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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