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

Melchior Asian Opportunities Fund

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MEAOGDA:LN

258.11 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Melchior Asian Opportunities Fund (MEAOGDA)

Year To Date: +6.09% 3-Month: +1.15% 3-Year: +13.20% 52-Week Range: 234.65 - 282.63
1-Month: -2.72% 1-Year: +6.68% 5-Year: +7.74% Beta vs NDEUCFEX: 0.80

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  • MEAOGDA:LN 262.82
  • 1M
  • 1Y
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Fund Profile & Information for MEAOGDA

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 MEAOGDA

NAV (on 2014-10-21) 262.82
Assets (M) (on 2014-10-14) 87.76
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for MEAOGDA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 0.31
Dividend Yield (ttm) 0.13

Fees & Expenses for MEAOGDA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for MEAOGDA

Filing Date: 09/30/2014
Name Position Value % of Total
Daum Communications Corp 35,270 5,257,200 3.900%
Largan Precision Co Ltd 71,474 5,122,400 3.800%
NAVER Corp 6,009 4,583,200 3.400%
Hotel Shilla Co Ltd 38,191 4,313,600 3.200%
Tencent Holdings Ltd 280,928 4,178,800 3.100%
Amorepacific Corp 1,789 4,044,000 3.000%
Hyundai Development Co-Enginee 100,200 4,044,000 3.000%
Techtronic Industries Co 1,352,061 3,909,200 2.900%
Lenovo Group Ltd 2,625,758 3,909,200 2.900%
China Mobile Ltd 338,204 3,909,200 2.900%

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

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