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March International - The Family Business Fund

MFAMIGB:LX
148.87
GBP
0.29
0.20%
As of 1:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
125.79 - 151.60
1 Yr Return
18.35%
YTD Return
10.74%
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Previous Close
148.58
52Wk Range
125.79 - 151.60
1 Yr Return
19.33%
YTD Return
10.74%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/19/2017)
148.8732
Total Assets (m EUR) (on 09/19/2017)
206.705
Inception Date
03/04/2013
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.31 k 7.64 m 3.78
84.72 k 6.93 m 3.43
157.43 k 6.60 m 3.27
5.95 m 5.59 m 2.77
58.13 k 5.56 m 2.75
25.94 k 5.46 m 2.70
6.17 k 5.34 m 2.64
70.62 k 5.25 m 2.60
28.43 k 5.07 m 2.51
897.99 k 5.05 m 2.50
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