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  • 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

14.82 EUR 0.08 0.54%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Merch Eurounion FI (MEREURO)

Year To Date: +7.35% 3-Month: +6.90% 3-Year: +5.19% 52-Week Range: 12.90 - 15.09
1-Month: +0.21% 1-Year: +7.27% 5-Year: +2.69% Beta vs IBEX: 0.48

Mutual Fund Chart for MEREURO

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  • MEREURO:SM 14.82
  • 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 2015-03-26) 14.82
Assets (M) (on 2015-03-26) 5.22
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: 02/28/2015
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 358 400,002 8.680%
Allianz SE 2,300 344,080 7.466%
Sanofi 3,651 320,193 6.948%
ARM Holdings PLC 20,000 319,680 6.937%
Cie Financiere Richemont SA 4,057 318,947 6.921%
Roche Holding AG 1,100 266,435 5.782%
HUGO BOSS AG 1,947 223,905 4.859%
Air Liquide SA 1,623 191,676 4.159%
AXA SA 8,114 184,107 3.995%
Bayerische Motoren Werke AG 1,623 183,399 3.980%

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

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