• 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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MELEUB1:LX

113.98 EUR 0.12 0.10%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Melchior Selected Trust - European Absolute Return Fund (MELEUB1)

Year To Date: +5.37% 3-Month: +0.93% 3-Year: -0.97% 52-Week Range: 107.93 - 114.59
1-Month: +1.07% 1-Year: +5.20% 5-Year: - Beta vs SXXP: 0.28

Mutual Fund Chart for MELEUB1

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  • MELEUB1:LX 113.98
  • 1M
  • 1Y
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Fund Profile & Information for MELEUB1

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: 02-02-2010 Telephone: -
Managers: LEONARD CHARLTON
Web Site: www.lcf-rothschild.lu

Fundamentals for MELEUB1

NAV (on 2014-12-23) 113.98
Assets (M) (on 2014-12-23) 432.07
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for MELEUB1

No dividends reported

Fees & Expenses for MELEUB1

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MELEUB1

Filing Date: 11/30/2014
Name Position Value % of Total
Linde AG 126,820 19,195,471 4.400%
Pandora A/S 232,305 16,577,907 3.800%
Kerry Group PLC 233,881 13,960,343 3.200%
BP PLC 2,479,092 13,087,821 3.000%
Clariant AG 748,791 10,906,518 2.500%
Dixons Carphone PLC 1,968,749 10,470,257 2.400%
FinecoBank Banca Fineco SpA 2,307,240 10,470,257 2.400%
Babcock International Group PL 705,908 10,033,996 2.300%
Euronext NV 379,357 8,725,214 2.000%
Shire PLC 152,398 8,725,214 2.000%

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

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