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

Melville Douglas Equity Fund Ltd

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11.94 USD

As of 00:59:30 ET on 04/16/2014.

Snapshot for Melville Douglas Equity Fund Ltd (MDEQGLP)

Year To Date: +4.28% 3-Month: +3.83% 3-Year: +6.18% 52-Week Range: 10.97 - 12.77
1-Month: +2.31% 1-Year: -3.79% 5-Year: +13.63% Beta vs : -

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  • MDEQGLP:JY 11.94
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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 2014-04-16) 11.94
Assets (M) (on 2014-04-16) 35.03
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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