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

Melville Douglas Equity Fund Ltd

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193.98 USD

As of 00:59:30 ET on 12/18/2014.

Snapshot for Melville Douglas Equity Fund Ltd (MDEQPAS)

Year To Date: +1.00% 3-Month: -3.67% 3-Year: +7.44% 52-Week Range: 182.35 - 207.73
1-Month: -0.65% 1-Year: +2.75% 5-Year: +5.67% Beta vs : -

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  • MDEQPAS:JY 193.98
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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 2014-12-18) 193.98
Assets (M) (on 2014-12-18) 32.29
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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