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March International - The Family Business Fund

MFAMBAU:LX
16.62
USD
0.01
0.05%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
15.24 - 17.25
1 Yr Return
8.22%
YTD Return
-1.41%
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Previous Close
16.61
52Wk Range
15.24 - 17.25
1 Yr Return
8.17%
YTD Return
-1.41%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2018)
16.6196
Total Assets (m EUR) (on 02/23/2018)
263.367
Inception Date
09/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCISCO JAVIER PEREZ FERNAND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
57.38 k 9.89 m 3.76
108.63 k 9.22 m 3.51
6.84 m 8.82 m 3.36
455.68 k 7.27 m 2.77
120.54 k 7.04 m 2.68
1.42 m 6.97 m 2.66
33.72 k 6.74 m 2.57
124.94 k 6.47 m 2.46
83.40 k 6.45 m 2.46
157.43 k 6.45 m 2.46
Profile
March International - The Family Business Fund is an open-end fund incorporated in Luxembourg. The Fund seeks long-term capital appreciation by investing mainly in listed equity securities of one or more families. The Fund will focus on manufacturing, trading and service companies whose equities have been admitted to trading on a stock market all over the world.
Address
March International
20, Boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
352-24-88-1