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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Merch-Universal FI

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MERCUNI:SM

42.57 EUR 0.13 0.30%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Merch-Universal FI (MERCUNI)

Year To Date: +7.74% 3-Month: +8.21% 3-Year: +7.68% 52-Week Range: 37.17 - 42.70
1-Month: +1.56% 1-Year: +10.07% 5-Year: +4.39% Beta vs SPX: 0.57

Mutual Fund Chart for MERCUNI

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  • MERCUNI:SM 42.57
  • 1M
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Fund Profile & Information for MERCUNI

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.

Inception Date: 04-23-1987 Telephone: 34-93-488-3429
Managers: -
Web Site: www.merchbanc.es

Fundamentals for MERCUNI

NAV (on 2015-04-16) 42.57
Assets (M) (on 2015-04-16) 37.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MERCUNI

No dividends reported

Fees & Expenses for MERCUNI

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERCUNI

Filing Date: 02/28/2015
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 2,326 2,600,076 7.355%
VWSDC 4 ⅝ 03/23/15 1,755 1,833,581 5.187%
Bank of America Corp 110,000 1,553,600 4.395%
Allianz SE 9,499 1,421,050 4.020%
Sanofi 16,041 1,406,796 3.980%
Roche Holding AG 5,743 1,391,031 3.935%
AXA SA 55,451 1,258,183 3.559%
Boston Scientific Corp 63,900 964,722 2.729%
Cie Financiere Richemont SA 11,882 934,120 2.642%
Toll Brothers Inc 25,000 855,592 2.420%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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