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

Melchior Asian Opportunities Fund

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MEAOUDA:LN

4.20 USD 0.04 0.86%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Melchior Asian Opportunities Fund (MEAOUDA)

Year To Date: +1.87% 3-Month: -6.91% 3-Year: +16.07% 52-Week Range: 3.86 - 4.69
1-Month: -1.28% 1-Year: +5.01% 5-Year: +7.23% Beta vs NDEUCFEX: 0.84

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  • MEAOUDA:LN 4.20
  • 1M
  • 1Y
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Fund Profile & Information for MEAOUDA

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 MEAOUDA

NAV (on 2014-12-19) 4.20
Assets (M) (on 2014-10-31) 77.01
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for MEAOUDA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 2.61
Dividend Yield (ttm) 69.14

Fees & Expenses for MEAOUDA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for MEAOUDA

Filing Date: 11/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 45,052 3,465,671 4.500%
Tencent Holdings Ltd 178,219 2,849,551 3.700%
Sunny Optical Technology Group 1,613,075 2,849,551 3.700%
Daum Kakao Corp 21,625 2,849,551 3.700%
Techtronic Industries Co Ltd 842,927 2,695,522 3.500%
Man Wah Holdings Ltd 1,529,003 2,618,507 3.400%
NAVER Corp 3,743 2,541,492 3.300%
CJ Korea Express Co Ltd 14,399 2,541,492 3.300%
Link REIT/The 386,898 2,464,477 3.200%
Amorepacific Corp 1,097 2,464,477 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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