• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

March Vini Catena FI

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MRFPR13:SM

16.00 EUR 0.26 1.66%

As of 00:59:30 ET on 01/22/2015.

Snapshot for March Vini Catena FI (MRFPR13)

Year To Date: +4.53% 3-Month: +10.42% 3-Year: +9.75% 52-Week Range: 14.04 - 16.00
1-Month: +5.49% 1-Year: +7.17% 5-Year: +9.48% Beta vs IBEX: 0.53

Mutual Fund Chart for MRFPR13

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  • MRFPR13:SM 16.00
  • 1M
  • 1Y
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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: ANTONIO LOPEZ SILVESTRE / JAVIER PEREZ
Web Site: www.marchgestion.com

Fundamentals for MRFPR13

NAV (on 2015-01-22) 16.00
Assets (M) (on 2015-01-22) 56.58
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: 10/31/2014
Name Position Value % of Total
Pernod Ricard SA 21,190 1,924,688 35.716%
Davide Campari-Milano SpA 302,711 1,736,048 32.215%
Diageo PLC 73,418 1,723,456 31.982%
LVMH Moet Hennessy Louis Vuitt 12,268 1,660,474 30.813%
Owens-Illinois Inc 73,603 1,514,431 28.103%
Aeroports de Paris 15,705 1,481,924 27.500%
Baron de Ley 20,271 1,479,783 27.460%
Takara Holdings Inc 195,952 1,210,423 22.462%
Vidrala SA 35,848 1,136,382 21.088%
Krones AG 14,724 1,122,337 20.827%

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

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