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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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MEAOUDA:LN

4.60 USD 0.01 0.28%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Melchior Asian Opportunities Fund (MEAOUDA)

Year To Date: +7.49% 3-Month: +8.02% 3-Year: +13.44% 52-Week Range: 4.04 - 4.69
1-Month: +0.95% 1-Year: +14.54% 5-Year: +8.89% Beta vs NDEUCFEX: 0.85

Mutual Fund Chart for MEAOUDA

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  • MEAOUDA:LN 4.60
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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 2015-03-31) 4.60
Assets (M) (on 2015-02-27) 88.15
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) 63.13

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: 01/31/2015
Name Position Value % of Total
Daum Kakao Corp 35,881 4,960,000 4.000%
Tencent Holdings Ltd 284,034 4,836,000 3.900%
Largan Precision Co Ltd 56,658 4,712,000 3.800%
Techtronic Industries Co Ltd 1,362,539 4,464,000 3.600%
Bank of China Ltd 7,752,800 4,340,000 3.500%
Link REIT/The 622,587 4,216,000 3.400%
Amorepacific Corp 1,757 4,216,000 3.400%
AAC Technologies Holdings Inc 638,319 4,092,000 3.300%
Sunny Optical Technology Group 2,593,854 3,968,000 3.200%
CJ Korea Express Co Ltd 22,889 3,968,000 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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