• 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

9.18 EUR 0.06 0.66%

As of 00:59:30 ET on 08/22/2014.

Snapshot for March New Emerging World FI (MNEMRWL)

Year To Date: +9.77% 3-Month: +5.47% 3-Year: +4.42% 52-Week Range: 7.77 - 9.18
1-Month: +1.36% 1-Year: +14.05% 5-Year: - Beta vs IBEX: 0.57

Mutual Fund Chart for MNEMRWL

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  • MNEMRWL:SM 9.18
  • 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 2014-08-26) 9.18
Assets (M) (on 2014-08-26) 5.74
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: 06/30/2014
Name Position Value % of Total
mini MSCI Emg Mkt Sep14 10 383,336 7.355%
Brandes Investment Funds PLC - 25,000 235,913 4.527%
Fidelity Funds - China Consume 23,000 232,495 4.461%
Aberdeen Global - Indian Equit 2,600 221,484 4.250%
LFP JKC China Value 5,000 219,881 4.219%
Goldman Sachs India Equity Por 20,000 219,844 4.218%
JPMorgan Funds - ASEAN Equity 15,000 217,909 4.181%
HSBC Global Investment Funds - 5,100 212,802 4.083%
SABMiller PLC 5,000 211,667 4.061%
MFS Meridian Funds - Latin Ame 1,300 209,411 4.018%

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

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