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March International - Torrenova Lux

MITORLA:LX
11.46
EUR
0.02
0.18%
As of 1:59 AM EDT 6/19/2018
Fund Type
Open-End Fund
52Wk Range
11.37 - 11.75
1 Yr Return
-2.34%
YTD Return
-1.41%
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Previous Close
11.48
52Wk Range
11.37 - 11.75
1 Yr Return
-2.06%
YTD Return
-1.41%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/19/2018)
11.4613
Total Assets (m EUR) (on 06/19/2018)
750.034
Inception Date
12/15/2010
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.00 k 45.91 m 6.00
30.80 k 32.31 m 4.22
18.90 k 21.79 m 2.85
19.30 k 19.11 m 2.50
17.00 k 17.09 m 2.23
14.00 k 14.10 m 1.84
13.52 k 13.18 m 1.72
13.00 k 13.03 m 1.70
12.70 k 12.84 m 1.68
12.75 k 12.72 m 1.66
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