Error: Could not add to watchlist. X
+ Watchlist

Merch-Eurounion FI

MEREURO:SM
13.06146
EUR
0.09880
0.75%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
11.94350 - 14.64552
1 Yr Return
-7.40%
YTD Return
-6.02%
Previous Close
13.16026
52Wk Range
11.94350 - 14.64552
1 Yr Return
-6.21%
YTD Return
-6.02%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 08/25/2016)
13.06146
Total Assets (m EUR) (on 08/25/2016)
4.202
Inception Date
02/23/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
350.00 354.30 k 8.48
3.40 k 324.33 k 7.77
2.30 k 295.09 k 7.07
16.00 k 291.68 k 6.98
3.65 k 278.02 k 6.66
20.00 k 239.10 k 5.72
1.00 k 228.57 k 5.47
4.06 k 220.86 k 5.29
2.50 k 192.63 k 4.61
2.45 k 175.80 k 4.21
Profile
Merch-Eurounion FI is an open-end fund incorporated in Spain. The Fund's objective is long-term capital appreciation. The Fund invests at least 30% of its assets in fixed-income instruments and no more than 70% in equity securities. Additionally, the Fund may invest in derivative products.
Address
Merchbanc SA SGIIC
Calle Diputacion # 279
08007 Barcelona
Spain
Phone
34-93-488-3429