• 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

110.65 USD 0.28 0.25%

As of 01:59:30 ET on 08/29/2014.

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

Year To Date: +3.87% 3-Month: +0.61% 3-Year: -0.73% 52-Week Range: 104.58 - 111.11
1-Month: +1.06% 1-Year: +3.50% 5-Year: - Beta vs SXXP: 0.28

Mutual Fund Chart for MELEUB2

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  • MELEUB2:LX 110.65
  • 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 2014-08-29) 110.65
Assets (M) (on 2014-08-29) 365.53
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: 05/31/2014
Name Position Value % of Total
Babcock International Group PL 989,009 14,759,785 4.700%
AstraZeneca PLC 190,841 10,049,215 3.200%
Barclays PLC 3,102,740 9,421,139 3.000%
Rolls-Royce Holdings PLC 687,774 8,793,063 2.800%
Dixons Retail PLC 13,167,989 7,850,949 2.500%
Kerry Group PLC 140,572 7,850,949 2.500%
Alcatel-Lucent 2,519,863 7,536,911 2.400%
GAGFAH SA 590,586 7,222,873 2.300%
RWE AG 234,595 6,908,835 2.200%
Renault SA 100,041 6,908,835 2.200%

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

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