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March International - March Vini Catena

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MITNVAU:LX
14.61
USD
0.03
0.23%
As of 01:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.88 - 14.94
1 Yr Return
17.02%
YTD Return
14.28%
Previous Close
14.57
52Wk Range
11.88 - 14.94
1 Yr Return
17.02%
YTD Return
14.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
14.608
Total Assets (m EUR) (on 08/04/2015)
142.080
Inception Date
12/08/2011
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 5.82 m 4.12
Pernod Ricard SA 45.27 k 4.93 m 3.49
LVMH Moet Hennessy Louis Vuitt 27.91 k 4.71 m 3.33
Diageo PLC 175.74 k 4.54 m 3.21
Davide Campari-Milano SpA 626.18 k 4.51 m 3.20
Baron de Ley 46.56 k 4.21 m 2.99
Vidrala SA 85.23 k 3.79 m 2.68
CF Industries Holdings Inc 69.23 k 3.74 m 2.65
Marston's PLC 1.69 m 3.73 m 2.64
Hawesko Holding AG 83.27 k 3.43 m 2.43
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