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MerchFondo FI

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MERCFON:SM
43.51
EUR
0.32
0.74%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
43.19 - 70.78
1 Yr Return
-33.72%
YTD Return
-24.71%
Previous Close
43.19
52Wk Range
43.19 - 70.78
1 Yr Return
-32.52%
YTD Return
-24.71%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 02/10/2016)
43.50599
Total Assets (m EUR) (on 02/10/2016)
48.523
Inception Date
04/23/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Portola Pharmaceuticals Inc 79.00 k 3.74 m 5.72
Twitter Inc 162.00 k 3.45 m 5.28
Applied Materials Inc 170.00 k 2.92 m 4.47
QUALCOMM Inc 60.00 k 2.76 m 4.22
Boston Scientific Corp 158.00 k 2.68 m 4.10
Gilead Sciences Inc 28.00 k 2.61 m 3.99
Splunk Inc 48.00 k 2.60 m 3.97
Sequenom Inc 1.70 m 2.57 m 3.92
Corning Inc 118.00 k 1.99 m 3.04
Mellanox Technologies Ltd 50.00 k 1.94 m 2.97
Profile
Merch-Fondo FI is an open-fund incorporated in Spain. The Fund's objective is to capital growth. The Fund invests in global equity and fixed-income securities mainly in the OECD markets.
ADDRESS
Merchbanc SA SGIIC
Calle Diputacion # 279
08007 Barcelona
Spain
PHONE
34-93-488-3429