- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Melville Douglas Equity Fund Ltd
+ Add to WatchlistMDEQGLP:JY
12.25 USDAs of 00:00:00 ET on 05/23/2013.
Snapshot for Melville Douglas Equity Fund Ltd (MDEQGLP)
| Year To Date: | +6.43% | 3-Month: | +4.61% | 3-Year: | +14.27% | 52-Week Range: | 9.80 - 12.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.13% | 1-Year: | +22.13% | 5-Year: | +5.19% | Beta vs : | - |
Fund Profile & Information for MDEQGLP
Melville Douglas Equity Fund Ltd is an open-end fund incorporated in Jersey. The Fund aims to provide long-term capital growth by investing primarily in quoted North American securities, bonds and money-market instruments that will maximize investment returns in US Dollars.
| Inception Date: | 11-09-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MDEQGLP
| NAV | (on 2013-05-23) 12.25 |
|---|---|
| Assets (M) | (on 2013-05-23) 37.82 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MDEQGLP
No dividends reported
Fees & Expenses for MDEQGLP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MDEQGLP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page