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Merchbanc Global

MERGLOB:SM
16.32
EUR
0.04
0.25%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Pension
52Wk Range
12.29 - 16.36
1 Yr Return
32.79%
YTD Return
19.35%
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Previous Close
16.36
52Wk Range
12.29 - 16.36
1 Yr Return
32.72%
YTD Return
19.35%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 07/20/2017)
16.316
Total Assets (m EUR) (on 07/20/2017)
21.489
Inception Date
12/20/1996
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
55.00 k 2.70 m 13.09
55.00 k 1.17 m 5.66
20.00 k 966.95 k 4.68
17.50 k 914.26 k 4.43
50.00 k 782.30 k 3.79
7.00 k 771.68 k 3.74
10.00 k 619.71 k 3.00
14.00 k 610.55 k 2.96
12.00 k 597.71 k 2.89
10.00 k 585.56 k 2.83
Profile
Merchbanc Global is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity and fixed-income securities mainly in OECD countries.
Address
Merchbanc EGFP SA
Calle Diputacion 279
08007 Barcelona
Spain
Phone
3493-488-3429