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March International - March Vini Catena

MARVCTI:LX
162.93
EUR
0.21
0.13%
As of 1:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
138.80 - 164.94
1 Yr Return
15.52%
YTD Return
10.31%
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Previous Close
163.14
52Wk Range
138.80 - 164.94
1 Yr Return
16.69%
YTD Return
10.31%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
162.9326
Total Assets (m EUR) (on 09/22/2017)
172.378
Inception Date
12/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER PEREZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
211.22 k 5.88 m 3.49
593.82 k 5.72 m 3.39
47.39 k 5.55 m 3.29
105.28 k 5.37 m 3.19
227.46 k 4.69 m 2.79
15.52 k 4.56 m 2.71
43.46 k 4.55 m 2.70
47.09 k 4.50 m 2.67
19.81 k 4.33 m 2.57
369.46 k 4.16 m 2.47
Profile
March International - March Vini Catena is an open-end fund incorporated in Luxembourg. The Fund invests in transferable securities listed in Europe, the US, and other countries, including emerging countries, focused on the wine and liquor industry, but extended to the wine value chain. The Fund invests in equities of distributors, wine cellars, producers and agricultural companies.
Address
March International
20, Boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
352-24-88-1