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  • 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

17.69 EUR 0.05 0.31%

As of 00:59:30 ET on 05/28/2015.

Snapshot for March Vini Catena FI (MRFPR13)

Year To Date: +15.54% 3-Month: +5.23% 3-Year: +13.81% 52-Week Range: 14.04 - 17.97
1-Month: +0.75% 1-Year: +17.13% 5-Year: +10.60% Beta vs IBEX: 0.56

Mutual Fund Chart for MRFPR13

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  • MRFPR13:SM 17.69
  • 1M
  • 1Y
Interactive MRFPR13 Chart

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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 2015-05-28) 17.69
Assets (M) (on 2015-05-28) 63.83
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: 04/30/2015
Name Position Value % of Total
SPGB 3.15 01/31/16 3,208 3,307,035 5.276%
Pernod Ricard SA 21,361 2,371,071 3.783%
Brown-Forman Corp 28,155 2,265,304 3.614%
LVMH Moet Hennessy Louis Vuitt 13,169 2,062,265 3.290%
Diageo PLC 82,929 2,056,677 3.281%
Baron de Ley 22,015 2,047,395 3.267%
Davide Campari-Milano SpA 295,488 2,041,822 3.258%
Toro Co/The 31,854 1,904,224 3.038%
Vina Concha y Toro SA 54,038 1,880,211 3.000%
Aeroports de Paris 15,997 1,757,270 2.804%

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

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