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Merch-Universal FI

MERCUNI:SM
46.4654
EUR
0.1847
0.40%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
41.9888 - 46.7778
1 Yr Return
9.83%
YTD Return
10.66%
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Previous Close
46.6500
52Wk Range
41.9888 - 46.7778
1 Yr Return
9.85%
YTD Return
10.66%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 12/14/2017)
46.46536
Total Assets (m EUR) (on 12/14/2017)
36.891
Inception Date
04/23/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.99 k 3.00 m 8.06
2.49 k 2.50 m 6.72
56.00 k 2.39 m 6.42
32.40 k 1.81 m 4.86
1.27 k 1.26 m 3.38
960.00 991.44 k 2.67
1.02 k 943.80 k 2.54
20.00 k 937.79 k 2.52
38.25 k 905.77 k 2.44
4.53 k 897.62 k 2.41
Profile
Merch-Universal FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund primarily invests at most 75% of its assets in international equity securities and 25% in fixed-income securities.
Address
Merchbanc SA SGIIC
Calle Diputacion # 279
08007 Barcelona
Spain
Phone
34-93-488-3429