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Melville Douglas Balanced Fund Ltd

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MDBLBLC:JY
158.58
USD
As of 00:59:30 ET on 07/02/2015.
Volume
0
52Wk Range
149.06 - 162.12
1 Yr Return
0.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
158.58
Total Assets (m USD) (on 07/02/2015)
17.440
Inception Date
02/16/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Melville Douglas Balanced Fund Ltd is an open-end fund incorporated in Jersey. The Fund aims to provide long-term growth and to maximize investment returns in US dollars through investment in other funds for which Melville Douglas International Ltd or any other Standard Bank Group Ltd subsidiary or associate or Liberty Group Ltd acts as investment manager or adviser.
ADDRESS
Melville Douglas
Standard Bank House
47/49 La Motte Street
St Helier
Jersey, Channel Islands
PHONE
-
WEBSITE
-