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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

17.70 EUR -0.00-0.02%

As of 00:59:30 ET on 04/24/2015.

Snapshot for March Vini Catena FI (MRFPR13)

Year To Date: +15.64% 3-Month: +9.40% 3-Year: +12.62% 52-Week Range: 14.04 - 17.97
1-Month: +2.46% 1-Year: +18.62% 5-Year: +10.07% Beta vs IBEX: 0.55

Mutual Fund Chart for MRFPR13

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  • MRFPR13:SM 17.70
  • 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 2015-04-24) 17.70
Assets (M) (on 2015-04-24) 65.46
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: 03/31/2015
Name Position Value % of Total
SPGB 3.8 04/30/24 2,666 3,352,300 5.272%
Brown-Forman Corp 28,155 2,368,643 3.725%
Pernod Ricard SA 21,361 2,352,914 3.700%
LVMH Moet Hennessy Louis Vuitt 13,169 2,161,691 3.399%
Diageo PLC 82,929 2,129,380 3.349%
Toro Co/The 31,854 2,079,801 3.271%
Vina Concha y Toro SA 54,038 2,077,088 3.266%
Baron de Ley 22,015 2,027,582 3.188%
Davide Campari-Milano SpA 295,488 1,919,195 3.018%
Vidrala SA 40,219 1,827,149 2.873%

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

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