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March International - Torrenova Lux

MITORIG:LX
114.01
GBP
0.03
0.03%
As of 1:59 AM EST 12/12/2017
Fund Type
Open-End Fund
52Wk Range
111.80 - 114.43
1 Yr Return
1.92%
YTD Return
1.59%
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Previous Close
114.04
52Wk Range
111.80 - 114.43
1 Yr Return
2.08%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/12/2017)
114.0111
Total Assets (m EUR) (on 12/12/2017)
949.291
Inception Date
03/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN BERBERANA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.00 k 44.14 m 4.63
30.80 k 33.19 m 3.48
31.00 k 31.26 m 3.28
24.00 k 24.80 m 2.60
18.90 k 22.45 m 2.36
20.50 k 20.97 m 2.20
19.30 k 19.51 m 2.05
13.20 k 13.56 m 1.42
12.75 k 13.41 m 1.41
10.40 k 10.81 m 1.14
Profile
March International - Torrenova Lux is an open-end fund incorporated in Luxembourg. The Fund's objective is regular and current income through its emphasis on a conservative equilibrium between bond and equity securities. It also aims to provide long-term capital appreciation through selected investments in equity securities.
Address
March International
20, Boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
352-24-88-1