Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

Melchior Investment Funds - Global Equity Fund

+ Add to Watchlist

MELGEGA:LN

187.48 GBp 0.51 0.27%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +12.85% 3-Month: +8.95% 3-Year: +16.79% 52-Week Range: 151.28 - 190.52
1-Month: +1.32% 1-Year: +21.80% 5-Year: - Beta vs M1WD: 0.95

Mutual Fund Chart for MELGEGA

No chart data available.
  • MELGEGA:LN 187.48
  • 1M
  • 1Y
Interactive MELGEGA 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 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 2015-04-23) 187.48
Assets (M) (on 2015-02-27) 4.00
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) 0.69

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: 03/31/2015
Name Position Value % of Total
Apple Inc 933 78,200 2.300%
SS&C Technologies Holdings Inc 1,539 64,600 1.900%
Shire PLC 1,204 64,600 1.900%
Snap-on Inc 583 57,800 1.700%
Cigna Corp 624 54,400 1.600%
United Therapeutics Corp 468 54,400 1.600%
London Stock Exchange Group PL 2,212 54,400 1.600%
Valeant Pharmaceuticals Intern 381 51,000 1.500%
Prestige Brands Holdings Inc 1,647 47,600 1.400%
Middleby Corp/The 688 47,600 1.400%

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