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March Vini Catena FI

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MRFPR13:SM
Acquired
MRFPR13:SM was acquired by 16195Z:SM
EUR
Fund Type
Open-End Fund
52Wk Range
14.039740 - 17.970720
52Wk Range
14.04 - 17.97
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/15/2015)
61.587
Inception Date
06/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO LOPEZ SILVESTRE / JAVIER PEREZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.15 01/31/16 4.30 k 4.43 m 6.98
Brown-Forman Corp 28.16 k 2.42 m 3.81
Pernod Ricard SA 21.36 k 2.40 m 3.79
LVMH Moet Hennessy Louis Vuitt 13.17 k 2.14 m 3.36
Diageo PLC 82.93 k 2.10 m 3.30
Vina Concha y Toro SA 54.04 k 2.06 m 3.25
Davide Campari-Milano SpA 295.49 k 2.05 m 3.23
Baron de Ley 22.02 k 1.94 m 3.06
CF Industries Holdings Inc 32.67 k 1.88 m 2.96
Marston's PLC 795.40 k 1.85 m 2.91
Profile
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.
ADDRESS
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
PHONE
34-91-426-3700