• 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

15.00 EUR 0.02 0.11%

As of 00:59:30 ET on 11/20/2014.

Snapshot for March Vini Catena FI (MRFPR13)

Year To Date: +2.50% 3-Month: +0.24% 3-Year: +9.66% 52-Week Range: 14.04 - 15.36
1-Month: +5.22% 1-Year: +2.15% 5-Year: +8.52% Beta vs IBEX: 0.51

Mutual Fund Chart for MRFPR13

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  • MRFPR13:SM 15.00
  • 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 2014-11-20) 15.00
Assets (M) (on 2014-11-20) 53.81
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: 08/31/2014
Name Position Value % of Total
SPGB 4.8 01/31/24 3,986 5,027,857 9.008%
Pernod Ricard SA 21,190 1,901,591 3.407%
Brown-Forman Corp 26,310 1,856,375 3.326%
Toro Co/The 38,464 1,802,163 3.229%
Davide Campari-Milano SpA 302,711 1,775,400 3.181%
Owens-Illinois Inc 73,603 1,725,670 3.092%
Diageo PLC 73,418 1,647,512 2.952%
Vina Concha y Toro SA 54,038 1,627,004 2.915%
LVMH Moet Hennessy Louis Vuitt 12,268 1,619,989 2.902%
Aeroports de Paris 15,705 1,588,561 2.846%

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

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