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March New Emerging World FI

MNEMRWL:SM
9.84
EUR
0.02
0.24%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
8.32 - 9.86
1 Yr Return
10.93%
YTD Return
15.94%
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9.86
52Wk Range
8.32 - 9.86
1 Yr Return
12.73%
YTD Return
15.94%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 10/17/2017)
9.83638
Total Assets (m EUR) (on 10/17/2017)
4.539
Inception Date
11/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
March New Emerging World FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund may invest up to 75% of its assets in equity securities issued in emerging markets.
Address
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
Phone
34-91-426-3700