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

Melville Douglas Equity Fund Ltd

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MDEQPAS:JY

190.25 USD

As of 00:59:30 ET on 04/10/2014.

Snapshot for Melville Douglas Equity Fund Ltd (MDEQPAS)

Year To Date: -2.78% 3-Month: -1.49% 3-Year: +2.91% 52-Week Range: 177.11 - 199.73
1-Month: -0.34% 1-Year: +1.21% 5-Year: +10.98% Beta vs : -

Mutual Fund Chart for MDEQPAS

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  • MDEQPAS:JY 190.25
  • 1M
  • 1Y
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Fund Profile & Information for MDEQPAS

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: 10-23-2003 Telephone: -
Managers: -
Web Site: -

Fundamentals for MDEQPAS

NAV (on 2014-04-10) 190.25
Assets (M) (on 2014-04-10) 35.13
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for MDEQPAS

No dividends reported

Fees & Expenses for MDEQPAS

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MDEQPAS

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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