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Melchior European Absolute Return Fund

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MELEURC:LX
118.20
GBP
0.28
0.23%
As of 01:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
110.51 - 118.48
1 Yr Return
6.96%
YTD Return
4.43%
Previous Close
118.48
52Wk Range
110.51 - 118.48
1 Yr Return
6.96%
YTD Return
4.43%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/02/2015)
118.2034
Total Assets (m EUR) (on 09/02/2015)
551.824
Inception Date
06/08/2010
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
2.00%
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
-