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

Merch-Oportunidades FI

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MEROPOR:SM

9.02 EUR 0.01 0.16%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Merch-Oportunidades FI (MEROPOR)

Year To Date: +2.18% 3-Month: +1.35% 3-Year: +3.04% 52-Week Range: 8.61 - 9.06
1-Month: +2.79% 1-Year: +0.45% 5-Year: +1.99% Beta vs IBEX: 0.38

Mutual Fund Chart for MEROPOR

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  • MEROPOR:SM 9.02
  • 1M
  • 1Y
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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 2014-09-19) 9.02
Assets (M) (on 2014-09-19) 5.43
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: 08/31/2014
Name Position Value % of Total
BUBILL 0 11/26/14 580 580,099 10.639%
Koninklijke KPN NV 207,483 523,895 9.608%
VWSDC 4 ⅝ 03/23/15 360 372,417 6.830%
SPGB 3 04/30/15 292 300,003 5.502%
Cree Inc 7,000 242,802 4.453%
Lululemon Athletica Inc 7,000 212,798 3.903%
Tesco PLC 67,639 196,136 3.597%
Sanofi 2,250 187,875 3.446%
ARM Holdings PLC 15,000 183,670 3.368%
Tableau Software Inc 3,500 174,507 3.200%

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

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