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Merch-Oportunidades FI

MEROPOR:SM
9.61
EUR
0.04
0.43%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
6.60 - 9.83
1 Yr Return
-2.54%
YTD Return
29.60%
Previous Close
9.65
52Wk Range
6.60 - 9.83
1 Yr Return
-4.03%
YTD Return
29.60%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/02/2016)
9.60589
Total Assets (m EUR) (on 04/28/2016)
4.777
Inception Date
10/16/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.00 k 635.58 k 13.77
540.00 539.89 k 11.70
8.00 k 400.14 k 8.67
25.50 k 381.11 k 8.26
5.00 k 277.05 k 6.00
117.00 k 232.27 k 5.03
9.00 k 213.38 k 4.62
8.00 k 197.43 k 4.28
2.65 k 171.62 k 3.72
13.00 k 161.76 k 3.51
Profile
Merch-Oportunidades FI is an open-end fund incorporated in Spain. The Fund's objective is capital growth. The Fund invests in global equity and fixed-income securities.
Address
Merchbanc SA SGIIC
Calle Diputacion # 279
08007 Barcelona
Spain
Phone
34-93-488-3429