- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
March New Emerging World FI
+ Add to WatchlistMNEMRWL:SM
8.46 EUR 0.05 0.54%As of 00:59:30 ET on 06/17/2013.
Snapshot for March New Emerging World FI (MNEMRWL)
| Year To Date: | -6.13% | 3-Month: | -9.18% | 3-Year: | - | 52-Week Range: | 7.97 - 9.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.31% | 1-Year: | +5.21% | 5-Year: | - | Beta vs IBEX: | 0.53 |
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 2013-06-17) 8.46 |
|---|---|
| Assets (M) | (on 2013-06-17) 16.00 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US DOLLAR SPOT | 3,000 | 2,279,743 | 13.774% |
| MSCI EM Inx Futs Jun13 | 0 | 1,803,995 | 10.900% |
| Aberdeen Global - Emerging Mar | 10,000 | 532,447 | 3.217% |
| Jardine Matheson Holdings Ltd | 10,000 | 496,050 | 2.997% |
| MFS Meridian Funds - Latin Ame | 2,700 | 483,083 | 2.919% |
| Fidelity Funds - Indonesia Fun | 17,000 | 448,891 | 2.712% |
| Vina Concha y Toro SA | 15,000 | 446,559 | 2.698% |
| HSBC Global Investment Funds T | 14,000 | 444,388 | 2.685% |
| Anheuser-Busch InBev NV | 6,000 | 433,500 | 2.619% |
| Goldman Sachs N-11sm Equity Po | 50,000 | 422,746 | 2.554% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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