- Fund Type: Open-End Fund
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: Global
March Vini Catena FI
+ Add to WatchlistMRFPR13:SM
13.98 EUR 0.02 0.11%As of 00:59:30 ET on 06/17/2013.
Snapshot for March Vini Catena FI (MRFPR13)
| Year To Date: | +7.16% | 3-Month: | -1.77% | 3-Year: | +8.49% | 52-Week Range: | 12.09 - 14.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.98% | 1-Year: | +16.29% | 5-Year: | - | Beta vs IBEX: | 0.50 |
Fund Profile & Information for MRFPR13
March Vini Catena 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 equity securities from companies related to the wine's value chain.
| Inception Date: | 06-08-2009 | Telephone: | 34-91-426-3700 |
|---|---|---|---|
| Managers: | JOSE ANTONIO MENDEZ ROTH / JAVIER PEREZ | ||
| Web Site: | www.marchgestion.com | ||
Fundamentals for MRFPR13
| NAV | (on 2013-06-17) 13.98 |
|---|---|
| Assets (M) | (on 2013-06-17) 50.45 |
| Fund Leveraged | N |
| Minimum Investment | 6,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MRFPR13
No dividends reported
Fees & Expenses for MRFPR13
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MRFPR13
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vina Concha y Toro SA | 47,530 | 1,414,996 | 2.908% |
| Beam Inc | 28,125 | 1,382,535 | 2.842% |
| Pernod-Ricard SA | 13,866 | 1,303,404 | 2.679% |
| LVMH Moet Hennessy Louis Vuitt | 9,317 | 1,225,186 | 2.518% |
| Owens-Illinois Inc | 59,677 | 1,191,364 | 2.449% |
| Brown-Forman Corp | 21,745 | 1,164,557 | 2.394% |
| Vidrala SA | 42,218 | 1,068,960 | 2.197% |
| Treasury Wine Estates Ltd | 220,598 | 1,014,595 | 2.085% |
| Remy Cointreau SA | 11,285 | 997,707 | 2.051% |
| Baron de Ley | 20,271 | 981,319 | 2.017% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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