- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Melita International Funds SICAV PLC - Equity USD Fund
+ Add to WatchlistMELINEU:MV
0.77 USDAs of 00:59:30 ET on 05/20/2013.
Snapshot for Melita International Funds SICAV PLC - Equity USD Fund (MELINEU)
| Year To Date: | - | 3-Month: | +0.63% | 3-Year: | -3.70% | 52-Week Range: | 0.68 - 0.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.26% | 1-Year: | - | 5-Year: | -7.84% | Beta vs MALTEX: | 0.51 |
Fund Profile & Information for MELINEU
Melita International Equity (USD) Fund is an open-end fund incorporated in Malta. The Fund's objective is to achieve long-term capital growth. The Fund invests in equity markets world-wide.
| Inception Date: | 07-01-2000 | Telephone: | 356 21 227311 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vfm.com.mt | ||
Fundamentals for MELINEU
| NAV | (on 2013-05-20) 0.77 |
|---|---|
| Assets (M) | (on 2004-09-14) 1.20 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for MELINEU
No dividends reported
Fees & Expenses for MELINEU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MELINEU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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