• 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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MELEUB2:LX

112.45 USD 0.03 0.03%

As of 01:59:30 ET on 10/23/2014.

Snapshot for Melchior Selected Trust - European Absolute Return Fund (MELEUB2)

Year To Date: +5.57% 3-Month: +3.75% 3-Year: -0.81% 52-Week Range: 104.58 - 112.49
1-Month: +1.25% 1-Year: +7.15% 5-Year: - Beta vs SXXP: 0.27

Mutual Fund Chart for MELEUB2

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  • MELEUB2:LX 112.45
  • 1M
  • 1Y
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Fund Profile & Information for MELEUB2

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 MELEUB2

NAV (on 2014-10-23) 112.45
Assets (M) (on 2014-10-22) 438.18
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for MELEUB2

No dividends reported

Fees & Expenses for MELEUB2

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

Top Fund Holdings for MELEUB2

Filing Date: 09/30/2014
Name Position Value % of Total
Babcock International Group PL 1,201,849 16,854,952 4.000%
Kerry Group PLC 226,464 12,641,214 3.000%
Pandora Media Inc 638,760 12,219,840 2.900%
DCC PLC 249,291 10,955,719 2.600%
Barclays PLC 3,462,085 10,112,971 2.400%
Clariant AG 714,246 9,691,598 2.300%
Dixons Carphone PLC 1,970,599 9,270,224 2.200%
Euronext NV 457,305 8,848,850 2.100%
Rio Tinto PLC 227,287 8,848,850 2.100%
British Sky Broadcasting Group 744,002 8,427,476 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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