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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

9.52 EUR 0.03 0.34%

As of 00:59:30 ET on 01/27/2015.

Snapshot for March New Emerging World FI (MNEMRWL)

Year To Date: +8.20% 3-Month: +9.48% 3-Year: +4.14% 52-Week Range: 7.80 - 9.56
1-Month: +8.99% 1-Year: +20.66% 5-Year: - Beta vs IBEX: 0.63

Mutual Fund Chart for MNEMRWL

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  • MNEMRWL:SM 9.52
  • 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 2015-01-27) 9.52
Assets (M) (on 2015-01-27) 5.36
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: 09/30/2014
Name Position Value % of Total
mini MSCI Emg Mkt Dec14 12 464,607 8.373%
M&G Investment Funds 7 - M&G G 12,025 240,104 4.327%
SPGB 4.3 10/31/19 200 240,011 4.325%
Brandes Investment Funds PLC - 25,000 239,933 4.324%
Aberdeen Global - Indian Equit 2,300 225,531 4.064%
HSBC Global Investment Funds - 4,750 225,225 4.059%
Goldman Sachs India Equity Por 17,600 221,315 3.988%
Goldman Sachs N-11 Equity Port 24,150 212,652 3.832%
Fidelity Funds - China Consume 19,500 210,928 3.801%
LFP JKC China Value 4,450 210,158 3.787%

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

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