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

Merch-Oportunidades FI

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MEROPOR:SM

8.78 EUR 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Merch-Oportunidades FI (MEROPOR)

Year To Date: -0.60% 3-Month: -2.14% 3-Year: +3.19% 52-Week Range: 8.61 - 9.06
1-Month: +1.57% 1-Year: -1.17% 5-Year: +2.75% Beta vs IBEX: 0.37

Mutual Fund Chart for MEROPOR

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  • MEROPOR:SM 8.78
  • 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 2014-08-20) 8.78
Assets (M) (on 2014-08-20) 5.26
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: 07/31/2014
Name Position Value % of Total
Koninklijke KPN NV 249,483 594,767 11.499%
BUBILL 0 11/26/14 580 580,000 11.214%
T 4 ¼ 08/15/14 505 533,740 10.319%
BUBILL 0 08/27/14 375 374,996 7.250%
VWSDC 4 ⅝ 03/23/15 360 371,060 7.174%
Roche Holding AG 1,000 217,511 4.205%
Lululemon Athletica Inc 7,000 201,128 3.889%
Tesco PLC 57,639 187,508 3.625%
Sanofi 2,250 176,895 3.420%
E.ON SE 12,406 175,297 3.389%

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

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