• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Melchior Investment Funds - Global Equity Fund

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MELGEGA:LN

164.75 GBp 0.32 0.19%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Melchior Investment Funds - Global Equity Fund (MELGEGA)

Year To Date: +4.46% 3-Month: +4.02% 3-Year: +12.66% 52-Week Range: 142.87 - 169.03
1-Month: +1.65% 1-Year: +13.75% 5-Year: - Beta vs M1WD: 0.90

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  • MELGEGA:LN 164.75
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Fund Profile & Information for MELGEGA

Melchior Investment Funds - Global Equity Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve longer term capital growth. The Fund invests in diversified investment in listed equities, collective investment schemes and cash.

Inception Date: 07-01-2010 Telephone: 44-20-7367-5400
Managers: NICK MOTTRAM
Web Site: www.daltonsp.com

Fundamentals for MELGEGA

NAV (on 2014-09-18) 164.75
Assets (M) (on 2014-07-31) 4.40
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for MELGEGA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-02) 0.01
Dividend Yield (ttm) 0.78

Fees & Expenses for MELGEGA

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

Top Fund Holdings for MELGEGA

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 1,406 79,200 1.800%
Microsoft Corp 2,926 74,800 1.700%
Gilead Sciences Inc 1,380 74,800 1.700%
Salmar ASA 5,701 66,000 1.500%
Whiting Petroleum Corp 1,175 61,600 1.400%
Royal Dutch Shell PLC 2,553 61,600 1.400%
Magna International Inc 968 61,600 1.400%
Shire PLC 1,259 61,600 1.400%
Westlake Chemical Corp 1,105 57,200 1.300%
Halliburton Co 1,400 57,200 1.300%

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

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