- 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 WatchlistMDEQHYC:JY
13.20 USDAs of 00:00:00 ET on 05/16/2013.
Snapshot for Melville Douglas Equity Fund Ltd (MDEQHYC)
| Year To Date: | +2.72% | 3-Month: | +2.01% | 3-Year: | +7.30% | 52-Week Range: | 11.70 - 13.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.53% | 1-Year: | +10.37% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for MDEQHYC
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: | 11-12-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MDEQHYC
| NAV | (on 2013-05-16) 13.20 |
|---|---|
| Assets (M) | (on 2013-05-16) 38.22 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MDEQHYC
No dividends reported
Fees & Expenses for MDEQHYC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MDEQHYC
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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