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Melville Douglas Equity Fund Ltd

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MDEQGLP:JY
11.90
USD
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
11.20 - 13.40
1 Yr Return
-11.26%
YTD Return
-4.19%
52Wk Range
11.20 - 13.40
1 Yr Return
-11.13%
YTD Return
-4.19%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
11.9
Total Assets (m USD) (on 02/04/2016)
18.528
Inception Date
11/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Melville Douglas
Standard Bank House
47/49 La Motte Street
St Helier
Jersey, Channel Islands
PHONE
-
WEBSITE
-