• 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

13.10 EUR 0.18 1.37%

As of 01:59:30 ET on 12/19/2014.

Snapshot for March International - March Vini Catena (MITNVAE)

Year To Date: +2.29% 3-Month: -0.86% 3-Year: - 52-Week Range: 12.31 - 13.41
1-Month: -0.03% 1-Year: +3.60% 5-Year: - Beta vs MSDLWI: 0.71

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  • MITNVAE:LX 13.10
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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 2014-12-19) 13.10
Assets (M) (on 2014-12-18) 63.02
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: 10/31/2014
Name Position Value % of Total
Zignago Vetro SpA 473,124 2,535,945 3.964%
Baron de Ley 33,057 2,396,633 3.746%
Hawesko Holding AG 58,696 2,128,317 3.327%
Brown-Forman Corp 26,235 1,899,712 2.969%
Pernod Ricard SA 21,129 1,897,595 2.966%
Toro Co/The 38,354 1,875,449 2.932%
Davide Campari-Milano SpA 301,846 1,690,338 2.642%
Diageo PLC 73,208 1,685,784 2.635%
LVMH Moet Hennessy Louis Vuitt 12,233 1,623,319 2.537%
Vina Concha y Toro SA 53,884 1,564,933 2.446%

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

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