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Merchbanc Global

MERGLOB:SM
16.75
EUR
0.14
0.85%
As of 4/19/2018
Fund Type
Open-End Pension
52Wk Range
14.70 - 18.25
1 Yr Return
10.26%
YTD Return
-3.20%
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Previous Close
16.89
52Wk Range
14.70 - 18.25
1 Yr Return
10.46%
YTD Return
-3.20%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 04/19/2018)
16.749
Total Assets (m EUR) (on 04/19/2018)
24.808
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
46.00 k 2.45 m 9.41
64.00 k 2.22 m 8.52
45.00 k 1.17 m 4.51
40.00 k 1.05 m 4.04
15.00 k 967.79 k 3.72
16.50 k 912.18 k 3.50
13.00 k 907.26 k 3.48
44.25 k 674.49 k 2.59
10.00 k 664.62 k 2.55
8.50 k 649.21 k 2.49
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