Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Melchior Selected Trust - European Absolute Return Fund

+ Add to Watchlist

MELEURD:LX

112.69 GBP 0.09 0.08%

As of 01:59:30 ET on 01/29/2015.

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

Year To Date: -1.12% 3-Month: -1.47% 3-Year: -1.00% 52-Week Range: 108.77 - 114.51
1-Month: -1.01% 1-Year: +2.93% 5-Year: - Beta vs SXXP: 0.29

Mutual Fund Chart for MELEURD

No chart data available.
  • MELEURD:LX 112.69
  • 1M
  • 1Y
Interactive MELEURD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MELEURD

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 MELEURD

NAV (on 2015-01-29) 112.69
Assets (M) (on 2015-01-28) 411.94
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for MELEURD

No dividends reported

Fees & Expenses for MELEURD

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

Top Fund Holdings for MELEURD

Filing Date: 12/31/2014
Name Position Value % of Total
Pandora Media Inc 1,327,646 19,563,574 4.500%
Babcock International Group PL 1,053,062 14,346,621 3.300%
Kerry Group PLC 251,386 14,346,621 3.300%
Linde AG 93,039 14,346,621 3.300%
FinecoBank Banca Fineco SpA 2,700,865 12,607,637 2.900%
Clariant AG 719,108 9,999,160 2.300%
Dixons Carphone PLC 1,541,635 9,129,668 2.100%
Barclays PLC 2,911,696 9,129,668 2.100%
Reckitt Benckiser Group PLC 136,084 9,129,668 2.100%
Euronext NV 308,273 8,260,176 1.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil