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Merch-Eurounion FI

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MEREURO:SM
14.61232
EUR
0.15804
1.07%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.89929 - 15.27511
1 Yr Return
7.48%
YTD Return
5.82%
Previous Close
14.77
52Wk Range
12.90 - 15.28
1 Yr Return
7.48%
YTD Return
5.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
14.61232
Total Assets (m EUR) (on 07/27/2015)
6.199
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 4.8 01/31/24 1.64 k 2.00 m 31.61
Sanofi 3.65 k 322.16 k 5.09
Allianz SE 2.30 k 321.31 k 5.08
Cie Financiere Richemont SA 4.06 k 295.99 k 4.68
ARM Holdings PLC 20.00 k 292.77 k 4.63
Roche Holding AG 1.10 k 276.48 k 4.37
HUGO BOSS AG 1.95 k 195.19 k 3.09
Air Liquide SA 1.62 k 184.13 k 2.91
AXA SA 8.11 k 183.62 k 2.90
Bayerische Motoren Werke AG 1.62 k 159.35 k 2.52
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