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Melchior Asian Opportunities Fund

MEAOUDA:LN
Acquired
MEAOUDA:LN was acquired by 1030150Z:LN
USD
Fund Type
OEIC
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (m EUR) (on 05/29/2015)
95.678
Inception Date
12/01/2006
Last Dividend (on 06/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRIETTA LUK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.68%
Profile
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.
Address
Dalton Strategic Partnership LLP
3rd Floor, Princes Court
7 Princes Street
London EC2R 8AQ
United Kingdom
Phone
44-20-7367-5400