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Merch-Eurounion FI

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MEREURO:SM
14.52972
EUR
0.05728
0.39%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
14.59
52Wk Range
12.90 - 15.28
1 Yr Return
5.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.52972
Total Assets (m EUR) (on 07/02/2015)
6.352
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
SPGB 3 ¾ 10/31/18 1.15 k 1.30 m 22.12
Allianz SE 2.30 k 328.33 k 5.59
Sanofi 3.65 k 325.49 k 5.54
ARM Holdings PLC 20.00 k 321.66 k 5.47
Cie Financiere Richemont SA 4.06 k 319.16 k 5.43
Roche Holding AG 1.10 k 294.35 k 5.01
HUGO BOSS AG 1.95 k 202.39 k 3.44
Air Liquide SA 1.62 k 190.38 k 3.24
AXA SA 8.11 k 185.93 k 3.16
Bayerische Motoren Werke AG 1.62 k 163.44 k 2.78
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