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March International - March Vini Catena

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MITNVAE:LX
15.14
EUR
0.14
0.92%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
14.04 - 17.97
1 Yr Return
1.36%
YTD Return
-1.11%
Previous Close
15.00
52Wk Range
14.04 - 17.97
1 Yr Return
1.36%
YTD Return
-1.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
15.1375
Total Assets (m EUR) (on 07/29/2015)
139.908
Inception Date
12/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER PEREZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Brown-Forman Corp 59.66 k 5.33 m 3.84
Pernod Ricard SA 45.27 k 4.79 m 3.46
Diageo PLC 175.74 k 4.59 m 3.31
LVMH Moet Hennessy Louis Vuitt 27.91 k 4.57 m 3.29
Davide Campari-Milano SpA 626.18 k 4.30 m 3.10
Baron de Ley 46.56 k 4.16 m 3.00
Marston's PLC 1.69 m 3.88 m 2.80
CF Industries Holdings Inc 69.23 k 3.87 m 2.79
Vidrala SA 85.23 k 3.77 m 2.72
Vina Concha y Toro SA 114.48 k 3.65 m 2.63
Profile
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.
ADDRESS
March International
20, Boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
PHONE
352-24-88-1