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Merch-Oportunidades FI

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MEROPOR:SM
8.12
EUR
0.01
0.13%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
7.59 - 9.99
1 Yr Return
-9.36%
YTD Return
-10.86%
Previous Close
8.11
52Wk Range
7.59 - 9.99
1 Yr Return
-9.36%
YTD Return
-10.86%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
8.11631
Total Assets (m EUR) (on 08/31/2015)
4.719
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
Qihoo 360 Technology Co Ltd 11.50 k 650.36 k 13.37
Potash Corp of Saskatchewan In 19.50 k 483.37 k 9.94
Michael Kors Holdings Ltd 11.75 k 449.96 k 9.25
SPGB 4.8 01/31/24 317.00 400.02 k 8.22
Freeport-McMoRan Inc 30.50 k 326.84 k 6.72
Rio Tinto PLC 7.00 k 247.87 k 5.10
NetApp Inc 8.50 k 241.47 k 4.96
Barrick Gold Corp 36.00 k 231.79 k 4.76
Mellanox Technologies Ltd 5.50 k 210.92 k 4.34
American Express Co 3.00 k 208.10 k 4.28
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