Error: Could not add to watchlist. X

March International - March Vini Catena

+ Watchlist
MARVCTI:LX
124.75
EUR
1.99
1.57%
As of 1:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
124.75 - 146.60
1 Yr Return
-6.30%
YTD Return
-10.02%
Previous Close
126.74
52Wk Range
124.75 - 146.60
1 Yr Return
-6.20%
YTD Return
-10.02%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
124.751
Total Assets (m EUR) (on 02/11/2016)
129.474
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
Pernod Ricard SA 50.72 k 5.26 m 3.90
Diageo PLC 197.16 k 4.80 m 3.56
Brown-Forman Corp 51.83 k 4.51 m 3.35
Baron de Ley 46.56 k 4.46 m 3.31
Remy Cointreau SA 66.30 k 4.32 m 3.20
LVMH Moet Hennessy Louis Vuitt 28.58 k 4.11 m 3.05
Hawesko Holding AG 99.00 k 3.98 m 2.95
Marston's PLC 1.69 m 3.49 m 2.59
Vina Concha y Toro SA 114.48 k 3.34 m 2.48
Vidrala SA 73.36 k 3.30 m 2.44
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