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Merch-Eurounion FI

MEREURO:SM
13.27056
EUR
0.03305
0.25%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
11.98974 - 15.04923
1 Yr Return
-10.14%
YTD Return
-4.52%
Previous Close
13.30361
52Wk Range
11.98974 - 15.04923
1 Yr Return
-11.37%
YTD Return
-4.52%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 04/28/2016)
13.27056
Total Assets (m EUR) (on 04/28/2016)
4.809
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
350.00 353.54 k 7.62
3.40 k 336.23 k 7.25
2.30 k 328.79 k 7.08
3.65 k 258.71 k 5.57
20.00 k 255.94 k 5.52
25.00 k 254.50 k 5.48
4.06 k 235.71 k 5.08
1.00 k 216.40 k 4.66
10.00 k 206.90 k 4.46
2.50 k 201.75 k 4.35
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