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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

9.18 EUR 0.02 0.27%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Merch-Oportunidades FI (MEROPOR)

Year To Date: +0.77% 3-Month: +2.98% 3-Year: +3.11% 52-Week Range: 8.40 - 9.47
1-Month: +0.51% 1-Year: +2.08% 5-Year: +2.47% Beta vs IBEX: 0.45

Mutual Fund Chart for MEROPOR

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  • MEROPOR:SM 9.18
  • 1M
  • 1Y
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 2015-01-29) 9.18
Assets (M) (on 2015-01-29) 5.34
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: 12/31/2014
Name Position Value % of Total
SPGB 3 04/30/15 389 400,000 7.482%
VWSDC 4 ⅝ 03/23/15 360 373,943 6.994%
Barrick Gold Corp 40,000 355,313 6.646%
Qihoo 360 Technology Co Ltd 7,000 331,201 6.195%
VMware Inc 4,500 306,842 5.739%
Schlumberger Ltd 4,000 282,300 5.280%
Michael Kors Holdings Ltd 4,250 263,737 4.933%
Freeport-McMoRan Inc 13,000 250,934 4.693%
Mellanox Technologies Ltd 7,000 247,157 4.623%
Cree Inc 9,000 239,613 4.482%

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

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