• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Melville Douglas Equity Fund Ltd

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12.59 USD

As of 00:59:30 ET on 12/18/2014.

Snapshot for Melville Douglas Equity Fund Ltd (MDEQGLP)

Year To Date: +9.96% 3-Month: +2.52% 3-Year: +12.26% 52-Week Range: 11.21 - 12.82
1-Month: +0.08% 1-Year: +12.61% 5-Year: +8.24% Beta vs : -

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  • MDEQGLP:JY 12.59
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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 2014-12-18) 12.59
Assets (M) (on 2014-12-18) 32.29
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.

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