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Melchior European Absolute Return Fund

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MELEUB2:LX
117.25
USD
0.19
0.16%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
117.06
52Wk Range
107.88 - 117.06
1 Yr Return
7.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
117.2472
Total Assets (m USD) (on 07/01/2015)
512.759
Inception Date
02/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEONARD CHARLTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Babcock International Group PL 1.39 m 21.84 m 4.42
Pandora A/S 175.90 k 16.11 m 3.26
Kerry Group PLC 211.43 k 14.38 m 2.91
Bayer AG 110.67 k 14.38 m 2.91
Loomis AB 515.53 k 13.78 m 2.79
Cap Gemini SA 170.06 k 13.44 m 2.72
Havas SA 1.70 m 12.45 m 2.52
Travis Perkins PLC 382.71 k 11.81 m 2.39
Dixons Carphone PLC 1.74 m 11.51 m 2.33
Clariant AG 578.77 k 11.26 m 2.28
Profile
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.
ADDRESS
Melchior Selected Trust
20 Boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
PHONE
-