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

March Vini Catena FI

+ Add to Watchlist

MRFPR13:SM

14.76 EUR 0.12 0.82%

As of 00:59:30 ET on 12/17/2014.

Snapshot for March Vini Catena FI (MRFPR13)

Year To Date: +0.90% 3-Month: -2.17% 3-Year: +9.21% 52-Week Range: 14.04 - 15.36
1-Month: -1.21% 1-Year: +3.17% 5-Year: +8.29% Beta vs IBEX: 0.53

Mutual Fund Chart for MRFPR13

No chart data available.
  • MRFPR13:SM 14.76
  • 1M
  • 1Y
Interactive MRFPR13 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 14.76
Assets (M) (on 2014-12-17) 52.38
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: 09/30/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 4,100 4,934,552 8.937%
Pernod Ricard SA 21,190 1,899,472 3.440%
Brown-Forman Corp 26,310 1,879,628 3.404%
Toro Co/The 38,464 1,804,033 3.267%
Davide Campari-Milano SpA 302,711 1,729,993 3.133%
Vina Concha y Toro SA 54,038 1,700,495 3.080%
Diageo PLC 73,418 1,682,569 3.047%
LVMH Moet Hennessy Louis Vuitt 12,268 1,578,892 2.859%
Owens-Illinois Inc 73,603 1,518,279 2.750%
Aeroports de Paris 15,705 1,488,363 2.695%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil