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

Merch Eurounion FI

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MEREURO:SM

13.62 EUR 0.03 0.20%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Merch Eurounion FI (MEREURO)

Year To Date: +0.14% 3-Month: -2.82% 3-Year: +2.08% 52-Week Range: 13.03 - 14.04
1-Month: -1.76% 1-Year: +3.89% 5-Year: +1.64% Beta vs IBEX: 0.40

Mutual Fund Chart for MEREURO

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  • MEREURO:SM 13.62
  • 1M
  • 1Y
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Fund Profile & Information for MEREURO

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.

Inception Date: 02-23-2005 Telephone: 34-93-488-3429
Managers: -
Web Site: www.merchbanc.es

Fundamentals for MEREURO

NAV (on 2014-07-30) 13.62
Assets (M) (on 2014-07-30) 5.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MEREURO

No dividends reported

Fees & Expenses for MEREURO

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEREURO

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3 04/30/15 965 991,159 14.967%
Koninklijke KPN NV 228,750 608,704 9.191%
BKO 0 09/12/14 500 499,950 7.549%
VWSDC 4 ⅝ 03/23/15 360 371,061 5.603%
Sanofi 4,500 349,110 5.272%
Orange SA 29,350 338,259 5.108%
Roche Holding AG 1,100 239,633 3.618%
Grupo Ezentis SA 238,750 238,750 3.605%
Tesco PLC 58,801 208,752 3.152%
BUBILL 0 07/23/14 200 199,996 3.020%

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

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