• 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

260.00 GBp 2.30 0.88%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Melchior Asian Opportunities Fund (MEAOGDA)

Year To Date: +5.88% 3-Month: +8.03% 3-Year: +3.58% 52-Week Range: 231.58 - 262.30
1-Month: +4.42% 1-Year: +9.36% 5-Year: +12.41% Beta vs NDEUCFEX: 0.76

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  • MEAOGDA:LN 260.00
  • 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 2014-07-09) 260.00
Assets (M) (on 2013-10-31) 57.94
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) 0.30
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: 05/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 72,867 4,758,000 3.900%
NAVER Corp 6,079 4,514,000 3.700%
Techtronic Industries Co 1,353,982 4,270,000 3.500%
Merry Electronics Co Ltd 689,099 4,270,000 3.500%
Tencent Holdings Ltd 285,573 4,026,000 3.300%
AAC Technologies Holdings Inc 620,232 3,660,000 3.000%
Hutchison Whampoa Ltd 272,842 3,660,000 3.000%
Galaxy Entertainment Group Ltd 458,040 3,660,000 3.000%
Delta Electronics Inc 507,056 3,294,000 2.700%
SK Hynix Inc 76,164 3,294,000 2.700%

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

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