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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Merch-Oportunidades FI

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MEROPOR:SM

9.35 EUR 0.01 0.12%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Merch-Oportunidades FI (MEROPOR)

Year To Date: +2.65% 3-Month: -2.09% 3-Year: +3.91% 52-Week Range: 8.40 - 9.99
1-Month: -5.91% 1-Year: +4.67% 5-Year: +2.69% Beta vs IBEX: 0.48

Mutual Fund Chart for MEROPOR

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  • MEROPOR:SM 9.35
  • 1M
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Interactive MEROPOR Chart

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Fund Profile & Information for MEROPOR

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.

Inception Date: 10-16-2003 Telephone: 34-93-488-3429
Managers: -
Web Site: www.merchbanc.es

Fundamentals for MEROPOR

NAV (on 2015-05-28) 9.35
Assets (M) (on 2015-05-28) 5.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEROPOR

No dividends reported

Fees & Expenses for MEROPOR

Front Load -
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEROPOR

Filing Date: 04/30/2015
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 688 750,021 13.169%
Qihoo 360 Technology Co Ltd 12,000 642,686 11.284%
Michael Kors Holdings Ltd 9,500 521,956 9.165%
Freeport-McMoRan Inc 21,000 434,026 7.621%
Barrick Gold Corp 29,500 341,140 5.990%
American Express Co 4,000 275,158 4.831%
Potash Corp of Saskatchewan In 9,000 260,911 4.581%
Mellanox Technologies Ltd 6,000 247,748 4.350%
Cree Inc 8,500 239,169 4.199%
Sequenom Inc 55,000 216,893 3.808%

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

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