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Merch-Oportunidades FI

MEROPOR:SM
9.54
EUR
0.14
1.43%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
6.60 - 9.72
1 Yr Return
13.15%
YTD Return
28.68%
Previous Close
9.68
52Wk Range
6.60 - 9.72
1 Yr Return
14.06%
YTD Return
28.68%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
9.53772
Total Assets (m EUR) (on 07/28/2016)
4.886
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 703.79 k 14.94
30.00 k 439.71 k 9.33
8.00 k 357.26 k 7.58
342.00 339.57 k 7.21
2.00 k 268.19 k 5.69
24.00 k 228.25 k 4.85
19.00 k 227.55 k 4.83
9.00 k 212.65 k 4.51
3.50 k 203.37 k 4.32
110.00 k 200.96 k 4.27
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