- Fund Type: OEIC
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region
Melchior Asian Opportunities Fund
+ Add to WatchlistMEAOUDA:LN
3.94 USD 0.08 2.07%As of 00:59:30 ET on 05/23/2013.
Snapshot for Melchior Asian Opportunities Fund (MEAOUDA)
| Year To Date: | +14.55% | 3-Month: | +8.02% | 3-Year: | +14.92% | 52-Week Range: | 2.92 - 4.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.56% | 1-Year: | +36.09% | 5-Year: | +4.50% | Beta vs MSEUCFFX: | 1.01 |
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 2013-05-23) 3.94 |
|---|---|
| Assets (M) | (on 2013-02-28) 69.90 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MEAOUDA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-03) 3.87 |
| Dividend Yield (ttm) | 109.20 |
Fees & Expenses for MEAOUDA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.68 |
Top Fund Holdings for MEAOUDA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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