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MerchFondo FI

MERCFON:SM
92.40
EUR
0.64
0.69%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
71.22 - 94.38
1 Yr Return
27.95%
YTD Return
29.28%
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Previous Close
93.04
52Wk Range
71.22 - 94.38
1 Yr Return
28.28%
YTD Return
29.28%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
92.39598
Total Assets (m EUR) (on 12/14/2017)
94.655
Inception Date
04/23/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
232.00 k 9.90 m 10.04
60.00 k 4.99 m 5.06
70.00 k 4.71 m 4.78
100.00 k 4.69 m 4.76
80.00 k 4.50 m 4.57
250.00 k 4.32 m 4.39
3.82 k 3.78 m 3.83
150.00 k 3.55 m 3.60
300.00 k 3.51 m 3.56
90.00 k 3.15 m 3.20
Profile
Merch-Fondo FI is an open-fund incorporated in Spain. The Fund's objective is to capital growth. The Fund invests in global equity and fixed-income securities mainly in the OECD markets.
Address
Merchbanc SA SGIIC
Calle Diputacion # 279
08007 Barcelona
Spain
Phone
34-93-488-3429