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  • Fund Type: Open-End Fund
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: International

March International - March Vini Catena

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MITNVAE:LX

14.58 EUR 0.12 0.85%

As of 01:59:30 ET on 02/27/2015.

Snapshot for March International - March Vini Catena (MITNVAE)

Year To Date: +9.89% 3-Month: +9.81% 3-Year: +9.88% 52-Week Range: 12.31 - 14.58
1-Month: +3.64% 1-Year: +12.26% 5-Year: - Beta vs MSDLWI: 0.68

Mutual Fund Chart for MITNVAE

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  • MITNVAE:LX 14.58
  • 1M
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Fund Profile & Information for MITNVAE

March International - March Vini Catena is an open-end fund incorporated in Luxembourg. The Fund invests in transferable securities listed in Europe, the US, and other countries, including emerging countries, focused on the wine and liquor industry, but extended to the wine value chain. The Fund invests in equities of distributors, wine cellars, producers and agricultural companies.

Inception Date: 12-21-2011 Telephone: 352-24-88-1
Managers: JAVIER PEREZ
Web Site: www.marchgestion.com

Fundamentals for MITNVAE

NAV (on 2015-02-27) 14.58
Assets (M) (on 2015-02-26) 67.27
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for MITNVAE

No dividends reported

Fees & Expenses for MITNVAE

Front Load -
Back Load -
Current Mgmt Fee 0.04
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MITNVAE

Filing Date: 01/30/2015
Name Position Value % of Total
Pernod Ricard SA 23,906 2,585,434 3.765%
Baron de Ley 32,511 2,529,356 3.683%
Brown-Forman Corp 31,509 2,516,268 3.664%
Diageo PLC 92,809 2,496,451 3.635%
LVMH Moet Hennessy Louis Vuitt 14,738 2,132,589 3.105%
Toro Co/The 35,648 2,066,167 3.008%
Davide Campari-Milano SpA 330,690 2,010,595 2.928%
Vidrala SA 45,011 1,994,888 2.905%
Aeroports de Paris 17,903 1,989,023 2.896%
CF Industries Holdings Inc 7,312 1,980,793 2.884%

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

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