• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

March New Emerging World FI

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MNEMRWL:SM

8.33 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for March New Emerging World FI (MNEMRWL)

Year To Date: -0.40% 3-Month: +0.83% 3-Year: -4.38% 52-Week Range: 7.77 - 9.44
1-Month: +6.49% 1-Year: -7.04% 5-Year: - Beta vs IBEX: 0.51

Mutual Fund Chart for MNEMRWL

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  • MNEMRWL:SM 8.33
  • 1M
  • 1Y
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Fund Profile & Information for MNEMRWL

March New Emerging World FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund may invest up to 75% of its assets in equity securities issued in emerging markets.

Inception Date: 11-10-2010 Telephone: 34-91-426-3700
Managers: -
Web Site: www.marchgestion.com

Fundamentals for MNEMRWL

NAV (on 2014-04-15) 8.33
Assets (M) (on 2014-04-15) 5.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MNEMRWL

No dividends reported

Fees & Expenses for MNEMRWL

Front Load -
Back Load -
Current Mgmt Fee 1.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MNEMRWL

Filing Date: 03/31/2014
Name Position Value % of Total
mini MSCI Emg Mkt Jun14 15 531,149 9.578%
Brandes Investment Funds PLC - 30,000 251,524 4.535%
MFS Meridian Funds - Latin Ame 1,600 237,085 4.275%
SPGB 4.3 10/31/19 205 232,320 4.189%
Fidelity Funds - China Consume 23,000 228,230 4.115%
HSBC Global Investment Funds - 5,700 224,264 4.044%
LFP JKC China Value 5,000 224,158 4.042%
SABMiller PLC 6,000 217,436 3.921%
Aberdeen Global - Indian Equit 2,800 214,507 3.868%
Goldman Sachs India Equity Por 23,000 212,870 3.838%

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

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