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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Melchior European Absolute Return Fund

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MELEUA1:LX

110.97 EUR 0.10 0.09%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Melchior European Absolute Return Fund (MELEUA1)

Year To Date: +1.65% 3-Month: +1.57% 3-Year: +0.23% 52-Week Range: 104.92 - 111.09
1-Month: +1.35% 1-Year: +6.03% 5-Year: - Beta vs SXXP: 0.28

Mutual Fund Chart for MELEUA1

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  • MELEUA1:LX 110.97
  • 1M
  • 1Y
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Fund Profile & Information for MELEUA1

Melchior European Absolute Return Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve attractive total returns through capital appreciation and income. The Fund invests in equities of companies which are listed on a stock exchange in the European region.

Inception Date: 05-03-2010 Telephone: -
Managers: LEONARD CHARLTON
Web Site: www.daltonsp.com

Fundamentals for MELEUA1

NAV (on 2015-04-16) 110.97
Assets (M) (on 2015-04-15) 425.35
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for MELEUA1

No dividends reported

Fees & Expenses for MELEUA1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MELEUA1

Filing Date: 01/31/2015
Name Position Value % of Total
Pandora Media Inc 1,379,504 20,286,818 4.900%
Babcock International Group PL 1,144,376 15,318,618 3.700%
Kerry Group PLC 238,533 15,318,618 3.700%
Hermes International 50,986 15,318,618 3.700%
Dixons Carphone PLC 2,503,478 14,490,584 3.500%
FinecoBank Banca Fineco SpA 2,863,066 13,662,551 3.300%
Euronext NV 316,703 9,108,367 2.200%
Barclays PLC 2,923,435 9,108,367 2.200%
Rio Tinto PLC 234,025 9,108,367 2.200%
ProSiebenSat.1 Media AG 222,921 8,694,351 2.100%

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

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