• Fund Type: OEIC
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Melchior Investment Funds - Melchior North American Opportunities Fund

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MELNAGB:LN

228.35 GBp 1.52 0.66%

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

Snapshot for Melchior Investment Funds - Melchior North American Opportunities Fund (MELNAGB)

Year To Date: +2.16% 3-Month: +5.17% 3-Year: +17.41% 52-Week Range: 206.16 - 236.20
1-Month: +0.18% 1-Year: +8.28% 5-Year: +13.66% Beta vs SPXT: 1.09

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  • MELNAGB:LN 228.35
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Fund Profile & Information for MELNAGB

Melchior Investment Funds - Melchior North American Opportunities Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve longer term capital growth. The Fund invests in North American equities, bonds, collective investment schemes and cash.

Inception Date: 11-15-2004 Telephone: 44-20-7367-5400
Managers: NABEEL MUGHAL
Web Site: www.daltonsp.com

Fundamentals for MELNAGB

NAV (on 2014-09-30) 228.35
Assets (M) (on 2013-08-30) 41.60
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for MELNAGB

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MELNAGB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for MELNAGB

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 7,740 700,000 2.500%
Dr Pepper Snapple Group Inc 11,729 672,000 2.400%
CVS Health Corp 8,580 672,000 2.400%
QUALCOMM Inc 8,396 672,000 2.400%
Johnson & Johnson 6,347 644,000 2.300%
Helmerich & Payne Inc 5,093 560,000 2.000%
Hewlett-Packard Co 16,795 560,000 2.000%
Wells Fargo & Co 11,027 560,000 2.000%
Oracle Corp 13,326 560,000 2.000%
Devon Energy Corp 6,841 504,000 1.800%

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

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