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Merch-Universal FI

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MERCUNI:SM
39.508940
EUR
0.358740
0.92%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
37.165190 - 42.699270
1 Yr Return
1.02%
YTD Return
-0.01%
Previous Close
39.150200
52Wk Range
37.165190 - 42.699270
1 Yr Return
1.02%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 09/02/2015)
39.50894
Total Assets (m EUR) (on 09/03/2015)
33.766
Inception Date
04/23/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/18 2.65 k 3.00 m 8.52
SPGB 4.8 01/31/24 1.74 k 2.20 m 6.25
Bank of America Corp 130.00 k 2.12 m 6.02
Roche Holding AG 5.74 k 1.51 m 4.29
Allianz SE 9.50 k 1.42 m 4.02
AXA SA 55.45 k 1.33 m 3.78
Sanofi 13.00 k 1.27 m 3.62
Cie Financiere Richemont SA 11.88 k 933.71 k 2.65
Toll Brothers Inc 25.00 k 887.37 k 2.52
Boston Scientific Corp 55.10 k 871.35 k 2.47
Profile
Merch-Universal FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund primarily invests at most 75% of its assets in international equity securities and 25% in fixed-income securities.
ADDRESS
Merchbanc SA SGIIC
Calle Diputacion # 279
08007 Barcelona
Spain
PHONE
34-93-488-3429