- Fund Type: Open-End Fund
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: Global
March International - March Vini Catena
+ Add to WatchlistMITNVAU:LX
12.36 EUR 0.01 0.07%As of 01:59:30 ET on 05/17/2013.
Snapshot for March International - March Vini Catena (MITNVAU)
| Year To Date: | +11.49% | 3-Month: | +4.16% | 3-Year: | - | 52-Week Range: | 10.08 - 12.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.87% | 1-Year: | +18.50% | 5-Year: | - | Beta vs MSDLWI: | - |
Fund Profile & Information for MITNVAU
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: | 12-08-2011 | Telephone: | 352-24-88-1 |
|---|---|---|---|
| Managers: | JOSE ANTONIO MENDEZ ROTH / JAVIER PEREZ | ||
| Web Site: | www.marchgestion.com | ||
Fundamentals for MITNVAU
| NAV | (on 2013-05-17) 12.36 |
|---|---|
| Assets (M) | (on 2013-05-16) 46.96 |
| Fund Leveraged | N |
| Minimum Investment | 10.00 |
| Minimum Subsequent Investment | - |
Dividends for MITNVAU
No dividends reported
Fees & Expenses for MITNVAU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.04 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MITNVAU
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pernod-Ricard SA | 14,260 | 1,382,935 | 2.719% |
| Davide Campari-Milano SpA | 218,800 | 1,325,928 | 2.607% |
| Owens-Illinois Inc | 61,713 | 1,279,115 | 2.515% |
| LVMH Moet Hennessy Louis Vuitt | 9,603 | 1,274,318 | 2.506% |
| Beam Inc | 25,942 | 1,268,816 | 2.495% |
| Vidrala SA | 48,950 | 1,248,225 | 2.454% |
| Brown-Forman Corp | 22,298 | 1,223,209 | 2.405% |
| Baron de Ley | 22,223 | 1,108,928 | 2.180% |
| Treasury Wine Estates Ltd | 237,837 | 1,103,311 | 2.169% |
| Tonnellerie Francois Freres | 19,719 | 1,092,235 | 2.148% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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