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March International - March Vini Catena

MARVCTI:LX
140.56
EUR
0.11
0.08%
As of 1:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
124.75 - 143.53
1 Yr Return
4.34%
YTD Return
1.38%
Previous Close
140.45
52Wk Range
124.75 - 143.53
1 Yr Return
4.34%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/29/2016)
140.5602
Total Assets (m EUR) (on 08/29/2016)
131.588
Inception Date
12/15/2010
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
226.08 k 5.90 m 4.50
50.72 k 5.17 m 3.95
46.56 k 4.81 m 3.67
112.68 k 4.64 m 3.55
28.58 k 4.38 m 3.35
18.52 k 4.13 m 3.15
243.46 k 4.11 m 3.14
91.45 k 4.04 m 3.09
158.63 k 3.97 m 3.03
50.39 k 3.92 m 2.99
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