• 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

15.19 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for March Vini Catena FI (MRFPR13)

Year To Date: +3.78% 3-Month: +1.95% 3-Year: +6.85% 52-Week Range: 13.90 - 15.36
1-Month: -0.64% 1-Year: +7.48% 5-Year: +8.68% Beta vs IBEX: 0.47

Mutual Fund Chart for MRFPR13

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  • MRFPR13:SM 15.19
  • 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 2014-07-23) 15.19
Assets (M) (on 2014-07-22) 59.28
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: 05/30/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 9,205 10,661,876 17.104%
Pernod Ricard SA 21,190 1,906,041 3.058%
Davide Campari-Milano SpA 302,711 1,899,512 3.047%
Toro Co/The 38,464 1,821,853 2.923%
Owens-Illinois Inc 73,603 1,793,852 2.878%
LVMH Moet Hennessy Louis Vuitt 12,268 1,790,515 2.872%
Brown-Forman Corp 26,310 1,788,219 2.869%
Diageo PLC 73,418 1,731,452 2.778%
Vina Concha y Toro SA 54,038 1,611,489 2.585%
Aeroports de Paris 15,705 1,499,828 2.406%

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

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