- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
March Valores FI
+ Add to WatchlistMRCHVAL:SM
866.16 EUR 5.62 0.65%As of 00:59:30 ET on 06/17/2013.
Snapshot for March Valores FI (MRCHVAL)
| Year To Date: | +6.38% | 3-Month: | -1.94% | 3-Year: | +4.46% | 52-Week Range: | 613.57 - 895.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.16% | 1-Year: | +34.17% | 5-Year: | -2.53% | Beta vs IBEX: | 0.81 |
Fund Profile & Information for MRCHVAL
March Valores FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in Spanish equity securities and at most 25% in OECD equity securities. Additionally, the Fund invests in derivative instruments.
| Inception Date: | 01-18-2001 | Telephone: | 34-91-426-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.marchgestion.com | ||
Fundamentals for MRCHVAL
| NAV | (on 2013-06-17) 866.16 |
|---|---|
| Assets (M) | (on 2013-06-17) 15.81 |
| Fund Leveraged | N |
| Minimum Investment | 60,101.00 |
| Minimum Subsequent Investment | - |
Dividends for MRCHVAL
No dividends reported
Fees & Expenses for MRCHVAL
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MRCHVAL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Telefonica SA | 98,528 | 1,097,602 | 7.197% |
| Repsol SA | 56,288 | 1,001,926 | 6.570% |
| Banco Bilbao Vizcaya Argentari | 132,530 | 976,746 | 6.405% |
| Banco Espirito Santo SA | 732,942 | 636,927 | 4.176% |
| IBEX 35 INDX FUTR May13 | 5 | 420,830 | 2.759% |
| Abertis Infraestructuras SA | 29,508 | 418,423 | 2.744% |
| EDP - Energias de Portugal SA | 158,065 | 412,550 | 2.705% |
| Acerinox SA | 49,500 | 404,811 | 2.654% |
| Enagas SA | 19,773 | 400,008 | 2.623% |
| Amadeus IT Holding SA | 17,103 | 383,364 | 2.514% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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