• 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

8.99 EUR 0.03 0.33%

As of 00:59:30 ET on 11/25/2014.

Snapshot for March New Emerging World FI (MNEMRWL)

Year To Date: +7.23% 3-Month: -1.96% 3-Year: +6.68% 52-Week Range: 7.80 - 9.40
1-Month: +2.67% 1-Year: +5.51% 5-Year: - Beta vs IBEX: 0.61

Mutual Fund Chart for MNEMRWL

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  • MNEMRWL:SM 8.99
  • 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 2014-11-25) 8.96
Assets (M) (on 2014-11-25) 5.20
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: 08/31/2014
Name Position Value % of Total
mini MSCI Emg Mkt Sep14 15 604,057 10.531%
SPGB 5.15 10/31/28 232 304,715 5.312%
M&G Investment Funds 7 - M&G G 12,025 255,961 4.462%
Brandes Investment Funds PLC - 25,000 254,331 4.434%
HSBC Global Investment Funds - 4,750 221,450 3.861%
Fidelity Funds - China Consume 19,500 216,345 3.772%
Aberdeen Global - Indian Equit 2,300 215,733 3.761%
Goldman Sachs N-11 Equity Port 24,150 214,054 3.732%
Goldman Sachs India Equity Por 17,600 209,605 3.654%
MFS Meridian Funds - Latin Ame 1,200 209,243 3.648%

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

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