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Merch-Eurounion FI

MEREURO:SM
13.12476
EUR
0.11306
0.85%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
11.94350 - 14.90775
1 Yr Return
-11.27%
YTD Return
-5.57%
Previous Close
13.23782
52Wk Range
11.94350 - 14.90775
1 Yr Return
-10.18%
YTD Return
-5.57%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 07/28/2016)
13.12476
Total Assets (m EUR) (on 07/28/2016)
4.232
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
350.00 354.38 k 7.91
3.40 k 319.80 k 7.14
2.30 k 293.94 k 6.56
3.65 k 273.53 k 6.11
20.00 k 270.36 k 6.04
25.00 k 248.28 k 5.54
1.00 k 236.24 k 5.28
4.06 k 212.38 k 4.74
10.00 k 178.05 k 3.98
2.45 k 169.84 k 3.79
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