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

Melchior Selected Trust - European Absolute Return Fund

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MELEUA1:LX

104.66 EUR 0.22 0.21%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Melchior Selected Trust - European Absolute Return Fund (MELEUA1)

Year To Date: +0.83% 3-Month: -0.20% 3-Year: -0.78% 52-Week Range: 102.02 - 107.43
1-Month: -1.95% 1-Year: -2.54% 5-Year: - Beta vs SXXP: 0.29

Mutual Fund Chart for MELEUA1

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  • MELEUA1:LX 104.66
  • 1M
  • 1Y
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Fund Profile & Information for MELEUA1

Melchior Selected Trust - 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.lcf-rothschild.lu

Fundamentals for MELEUA1

NAV (on 2014-04-16) 104.66
Assets (M) (on 2014-04-16) 305.60
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for MELEUA1

No dividends reported

Fees & Expenses for MELEUA1

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

Top Fund Holdings for MELEUA1

Filing Date: 02/28/2014
Name Position Value % of Total
Barclays PLC 5,991,905 18,300,000 5.000%
Gazprom OAO 3,320,451 18,300,000 5.000%
bpost SA 1,168,338 17,934,000 4.900%
Koninklijke Philips NV 663,880 16,836,000 4.600%
BP PLC 2,635,393 16,104,000 4.400%
Shire PLC 327,591 13,176,000 3.600%
Airbus Group NV 246,787 13,176,000 3.600%
Deutsche Boerse AG 204,469 12,078,000 3.300%
Lukoil OAO 278,698 10,980,000 3.000%
Carlsberg A/S 138,843 10,614,000 2.900%

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

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