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  • 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

294.13 GBp 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Melchior Asian Opportunities Fund (MEAOGDA)

Year To Date: +8.29% 3-Month: +8.41% 3-Year: +14.26% 52-Week Range: 234.65 - 297.01
1-Month: +7.92% 1-Year: +22.29% 5-Year: +10.86% Beta vs NDEUCFEX: 0.82

Mutual Fund Chart for MEAOGDA

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  • MEAOGDA:LN 291.55
  • 1M
  • 1Y
Interactive MEAOGDA Chart

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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 2015-01-30) 291.55
Assets (M) (on 2014-10-31) 77.01
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for MEAOGDA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 1.13
Dividend Yield (ttm) 0.43

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: 12/31/2014
Name Position Value % of Total
Sunny Optical Technology Group 2,664,606 4,598,000 3.800%
Largan Precision Co Ltd 57,508 4,356,000 3.600%
Bank of China Ltd 7,729,060 4,356,000 3.600%
Techtronic Industries Co Ltd 1,351,040 4,356,000 3.600%
Tencent Holdings Ltd 291,891 4,235,000 3.500%
CJ Korea Express Co Ltd 23,015 4,114,000 3.400%
NAVER Corp 6,149 3,993,000 3.300%
Link REIT/The 637,720 3,993,000 3.300%
Daum Kakao Corp 35,423 3,993,000 3.300%
Taiwan Semiconductor Manufactu 868,289 3,872,000 3.200%

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

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