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Melville Douglas Equity Fund Ltd

MDEQPAS:JY
186.74
USD
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
171.01 - 210.09
1 Yr Return
-12.43%
YTD Return
-2.60%
52Wk Range
171.01 - 210.09
1 Yr Return
-10.83%
YTD Return
-2.60%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2016)
186.74
Total Assets (m USD) (on 06/23/2016)
10.374
Inception Date
10/23/2003
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
-