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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

15.03 EUR 0.02 0.15%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Merch-Eurounion FI (MEREURO)

Year To Date: +8.83% 3-Month: +2.90% 3-Year: +5.30% 52-Week Range: 12.90 - 15.28
1-Month: -0.48% 1-Year: +7.45% 5-Year: +3.26% Beta vs IBEX: 0.50

Mutual Fund Chart for MEREURO

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  • MEREURO:SM 15.03
  • 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 2015-05-22) 15.03
Assets (M) (on 2015-05-22) 5.86
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: 03/31/2015
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 805 900,003 16.859%
Allianz SE 2,300 372,255 6.973%
Sanofi 3,651 335,636 6.287%
ARM Holdings PLC 20,000 305,409 5.721%
Cie Financiere Richemont SA 4,057 304,068 5.696%
Roche Holding AG 1,100 282,289 5.288%
HUGO BOSS AG 1,947 220,498 4.130%
Air Liquide SA 1,623 194,435 3.642%
AXA SA 8,114 190,314 3.565%
Bayerische Motoren Werke AG 1,623 188,998 3.540%

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

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