• 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

14.01 EUR 0.06 0.46%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Merch Eurounion FI (MEREURO)

Year To Date: +1.46% 3-Month: +4.79% 3-Year: +2.65% 52-Week Range: 12.90 - 14.04
1-Month: +1.41% 1-Year: +0.80% 5-Year: +1.39% Beta vs IBEX: 0.46

Mutual Fund Chart for MEREURO

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  • MEREURO:SM 14.01
  • 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 2015-01-22) 14.01
Assets (M) (on 2015-01-22) 4.24
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: 11/30/2014
Name Position Value % of Total
Allianz SE 3,500 484,575 9.041%
Cie Financiere Richemont SA 5,000 378,082 7.054%
VWSDC 4 ⅝ 03/23/15 360 373,796 6.974%
Sanofi 4,500 350,370 6.537%
ARM Holdings PLC 30,000 344,687 6.431%
SPGB 3 04/30/15 292 300,002 5.597%
Roche Holding AG 1,100 264,961 4.943%
HUGO BOSS AG 2,400 254,160 4.742%
Air Liquide SA 2,000 202,400 3.776%
AXA SA 10,000 194,150 3.622%

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

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