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March International - March Vini Catena

MITNVAU:LX
16.64
USD
0.02
0.13%
As of 1:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
14.07 - 16.78
1 Yr Return
17.39%
YTD Return
11.17%
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Previous Close
16.66
52Wk Range
14.07 - 16.78
1 Yr Return
17.76%
YTD Return
11.17%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
16.638
Total Assets (m EUR) (on 09/21/2017)
172.515
Inception Date
12/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER PEREZ
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
211.22 k 5.88 m 3.49
593.82 k 5.72 m 3.39
47.39 k 5.55 m 3.29
105.28 k 5.37 m 3.19
227.46 k 4.69 m 2.79
15.52 k 4.56 m 2.71
43.46 k 4.55 m 2.70
47.09 k 4.50 m 2.67
19.81 k 4.33 m 2.57
369.46 k 4.16 m 2.47
Profile
March International - March Vini Catena is an open-end fund incorporated in Luxembourg. The Fund invests in transferable securities listed in Europe, the US, and other countries, including emerging countries, focused on the wine and liquor industry, but extended to the wine value chain. The Fund invests in equities of distributors, wine cellars, producers and agricultural companies.
Address
March International
20, Boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
352-24-88-1