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  • 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

10.08 EUR 0.02 0.15%

As of 00:59:30 ET on 05/25/2015.

Snapshot for March New Emerging World FI (MNEMRWL)

Year To Date: +14.57% 3-Month: +5.79% 3-Year: +8.32% 52-Week Range: 8.29 - 10.42
1-Month: -1.30% 1-Year: +15.82% 5-Year: - Beta vs IBEX: 0.66

Mutual Fund Chart for MNEMRWL

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  • MNEMRWL:SM 10.08
  • 1M
  • 1Y
Interactive MNEMRWL Chart

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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 2015-05-25) 10.08
Assets (M) (on 2015-05-22) 4.72
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: 04/30/2015
Name Position Value % of Total
US DOLLAR SPOT 1,000 891,568 18.110%
mini MSCI Emg Mkt Jun15 10 490,898 9.972%
Brandes Investment Funds PLC - 21,539 215,308 4.374%
HSBC Global Investment Funds - 3,547 212,498 4.316%
MIRAE Asset Global Discovery F 15,428 212,001 4.306%
LFP JKC China Value 3,491 210,995 4.286%
Fidelity Funds - China Consume 13,631 210,637 4.279%
Nordea 1 SICAV - Emerging Star 2,021 209,728 4.260%
Goldman Sachs N-11 Equity Port 22,022 204,426 4.152%
HSBC Global Investment Funds - 1,170 190,726 3.874%

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

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