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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

17.18 EUR 0.09 0.55%

As of 00:59:30 ET on 03/25/2015.

Snapshot for March Vini Catena FI (MRFPR13)

Year To Date: +12.24% 3-Month: +12.14% 3-Year: +10.96% 52-Week Range: 14.04 - 17.37
1-Month: +3.10% 1-Year: +17.41% 5-Year: +9.94% Beta vs IBEX: 0.55

Mutual Fund Chart for MRFPR13

No chart data available.
  • MRFPR13:SM 17.18
  • 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 2015-03-25) 17.18
Assets (M) (on 2015-03-25) 62.96
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: 02/27/2015
Name Position Value % of Total
SPGB 4 04/30/20 2,071 2,493,744 4.098%
Baron de Ley 29,050 2,315,285 3.805%
Brown-Forman Corp 28,155 2,305,866 3.789%
Pernod Ricard SA 21,361 2,263,198 3.719%
Diageo PLC 82,929 2,212,820 3.636%
LVMH Moet Hennessy Louis Vuitt 13,169 2,158,399 3.547%
Toro Co/The 31,854 1,924,812 3.163%
Vina Concha y Toro SA 54,038 1,852,998 3.045%
CF Industries Holdings Inc 6,534 1,787,242 2.937%
Davide Campari-Milano SpA 295,488 1,786,225 2.935%

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

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