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Merch-Oportunidades FI

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MEROPOR:SM
9.05
EUR
0.14
1.51%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
9.19
52Wk Range
8.40 - 9.99
1 Yr Return
3.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
9.04833
Total Assets (m EUR) (on 07/06/2015)
5.289
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
SPGB 3 ¾ 10/31/18 749.00 850.02 k 15.97
Qihoo 360 Technology Co Ltd 12.00 k 568.70 k 10.68
Michael Kors Holdings Ltd 11.25 k 476.30 k 8.95
Freeport-McMoRan Inc 25.00 k 447.28 k 8.40
Potash Corp of Saskatchewan In 12.00 k 343.95 k 6.46
Barrick Gold Corp 24.50 k 264.56 k 4.97
NetApp Inc 8.50 k 258.49 k 4.86
Cree Inc 9.25 k 255.02 k 4.79
Swatch Group AG/The 675.00 244.06 k 4.58
American Express Co 3.00 k 217.75 k 4.09
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