• Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Melchior Asian Opportunities Fund

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MEAOGCA:LN

253.40 GBP 0.50 0.20%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Melchior Asian Opportunities Fund (MEAOGCA)

Year To Date: +6.92% 3-Month: +3.14% 3-Year: +13.80% 52-Week Range: 224.83 - 271.46
1-Month: -4.03% 1-Year: +11.68% 5-Year: +7.32% Beta vs NDEUCFEX: 0.80

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  • MEAOGCA:LN 253.40
  • 1M
  • 1Y
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Fund Profile & Information for MEAOGCA

Melchior Asian Opportunities Fund is UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve longer term capital growth. The Fund invests in a diversified portfolio of Equities and bonds that are issued by companies that have their registered office or carry out a portion of their economic activity in Asia.

Inception Date: 12-01-2006 Telephone: 44-20-7367-5400
Managers: HENRIETTA LUK
Web Site: www.daltonsp.com

Fundamentals for MEAOGCA

NAV (on 2014-10-01) 253.40
Assets (M) (on 2014-08-31) 87.76
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for MEAOGCA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MEAOGCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for MEAOGCA

Filing Date: 05/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 72,000 4,706,275 3.866%
NAVER Corp 6,016 4,469,837 3.672%
Merry Electronics Co Ltd 718,200 4,242,851 3.485%
Techtronic Industries Co 1,342,500 4,173,207 3.428%
Tencent Holdings Ltd 283,500 3,974,854 3.265%
AAC Technologies Holdings Inc 630,000 3,681,098 3.024%
Galaxy Entertainment Group Ltd 454,000 3,630,665 2.982%
Delta Electronics Inc 513,000 3,336,112 2.740%
Samsung Electronics Co Ltd 2,305 3,260,258 2.678%
SK Hynix Inc 75,400 3,255,607 2.674%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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