• 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

162.22 GBp 3.39 2.13%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +0.71% 3-Month: -3.74% 3-Year: +14.74% 52-Week Range: 149.06 - 169.26
1-Month: -4.43% 1-Year: +3.15% 5-Year: - Beta vs M1WD: 0.99

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  • MELGEGA:LN 162.22
  • 1M
  • 1Y
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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 2014-12-17) 162.22
Assets (M) (on 2014-10-31) 4.50
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for MELGEGA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.79

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: 11/30/2014
Name Position Value % of Total
Apple Inc 1,445 110,000 2.500%
Microsoft Corp 2,732 83,600 1.900%
Johnson & Johnson 1,080 74,800 1.700%
Gilead Sciences Inc 1,165 74,800 1.700%
Celgene Corp 967 70,400 1.600%
Royal Dutch Shell PLC 2,889 61,600 1.400%
Visa Inc 373 61,600 1.400%
Cigna Corp 935 61,600 1.400%
Magna International Inc 894 61,600 1.400%
Barratt Developments PLC 13,383 61,600 1.400%

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

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