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

March International - March Vini Catena

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MITNVAU:LX

12.76 USD 0.07 0.53%

As of 01:59:30 ET on 08/27/2014.

Snapshot for March International - March Vini Catena (MITNVAU)

Year To Date: +2.91% 3-Month: -0.22% 3-Year: - 52-Week Range: 11.85 - 12.97
1-Month: -0.37% 1-Year: +6.24% 5-Year: - Beta vs MSDLWI: 0.68

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  • MITNVAU:LX 12.76
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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: JAVIER PEREZ
Web Site: www.marchgestion.com

Fundamentals for MITNVAU

NAV (on 2014-08-27) 12.76
Assets (M) (on 2014-08-27) 64.93
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: 07/31/2014
Name Position Value % of Total
Pernod Ricard SA 21,129 1,797,867 2.802%
Davide Campari-Milano SpA 301,846 1,780,891 2.776%
Owens-Illinois Inc 73,393 1,728,181 2.694%
Brown-Forman Corp 26,235 1,726,930 2.692%
Toro Co/The 38,354 1,720,909 2.683%
Diageo PLC 73,208 1,654,799 2.579%
Aeroports de Paris 15,660 1,600,452 2.495%
LVMH Moet Hennessy Louis Vuitt 12,233 1,593,348 2.484%
Vina Concha y Toro SA 53,884 1,556,034 2.426%
Baron de Ley 20,013 1,497,973 2.335%

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

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