Frankfurt - Delayed Quote EUR

March Intl Vini Catena C EUR (0P0001F936.F)

9.44 +0.05 (+0.51%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 9.39
  • YTD Return -12.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 15, 2013

March Asset Management SGIIC

Fund Family

--

Fund Category

--

Net Assets

2013-11-15

Inception Date

Performance Overview: 0P0001F936.F

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Trailing returns as of .

YTD Return

0P0001F936.F
12.77%
Category
0.00%
 

1-Year Return

0P0001F936.F
9.96%
Category
0.00%
 

3-Year Return

0P0001F936.F
7.18%
Category
0.00%
 

5-Year Return

0P0001F936.F
0.75%
Category
0.00%
 

Holdings: 0P0001F936.F

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Top 10 Holdings (41.50% of Total Assets)

SymbolCompany% Assets
AVOL.SW
Avolta AG 6.31%
VID.MC
Vidrala, S.A. 4.50%
LPE.PA
Laurent-Perrier S.A. 4.48%
DGE.L
Diageo plc 4.37%
CUERVO.MX
Becle, S.A.B. de C.V. 3.90%
TFF.PA
TFF Group 3.87%
SWA.DE
Schloss Wachenheim AG 3.68%
RI.PA
Pernod Ricard SA 3.51%
600519.SS
Kweichow Moutai Co., Ltd. 3.44%
Y92.SI
Thai Beverage Public Company Limited 3.43%

Sector Weightings

Sector0P0001F936.F
Industrials   15.64%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001F936.F

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Research Reports: 0P0001F936.F

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Top Mutual Funds