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Merch-Oportunidades FI

MEROPOR:SM
8.96
EUR
0.07
0.80%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
6.60 - 9.72
1 Yr Return
-7.84%
YTD Return
20.84%
Previous Close
8.89
52Wk Range
6.60 - 9.72
1 Yr Return
-7.64%
YTD Return
20.84%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2016)
8.95725
Total Assets (m EUR) (on 05/23/2016)
4.667
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 855.75 k 17.67
30.00 k 464.20 k 9.58
8.00 k 360.88 k 7.45
340.00 339.78 k 7.02
110.00 k 228.66 k 4.72
3.80 k 221.06 k 4.56
16.00 k 212.23 k 4.38
8.50 k 207.75 k 4.29
6.50 k 190.82 k 3.94
600.00 178.95 k 3.69
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