• 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

15.12 EUR 0.04 0.27%

As of 00:59:30 ET on 08/21/2014.

Snapshot for March Vini Catena FI (MRFPR13)

Year To Date: +3.34% 3-Month: +0.15% 3-Year: +10.82% 52-Week Range: 13.90 - 15.36
1-Month: +0.09% 1-Year: +7.16% 5-Year: - Beta vs IBEX: 0.49

Mutual Fund Chart for MRFPR13

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  • MRFPR13:SM 15.12
  • 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 2014-08-27) 15.12
Assets (M) (on 2014-08-27) 55.83
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: 06/30/2014
Name Position Value % of Total
SGLT 0 08/22/14 8,425 8,423,814 14.161%
Davide Campari-Milano SpA 302,711 1,913,134 3.216%
Owens-Illinois Inc 73,603 1,862,183 3.130%
Pernod Ricard SA 21,190 1,858,363 3.124%
Brown-Forman Corp 26,310 1,809,599 3.042%
Toro Co/The 38,464 1,786,737 3.004%
LVMH Moet Hennessy Louis Vuitt 12,268 1,727,334 2.904%
Diageo PLC 73,418 1,711,801 2.878%
Vina Concha y Toro SA 54,038 1,577,547 2.652%
Aeroports de Paris 15,705 1,511,135 2.540%

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

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