Bloomberg the Company & Products

Bloomberg Anywhere Login


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.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Melchior Investment Funds - Melchior North American Opportunities Fund

+ Add to Watchlist


269.22 GBp 4.76 1.80%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +9.23% 3-Month: +1.84% 3-Year: +18.63% 52-Week Range: 209.97 - 282.49
1-Month: +0.72% 1-Year: +24.60% 5-Year: +14.30% Beta vs SPXT: 1.04

Mutual Fund Chart for MELNAGB

No chart data available.
  • MELNAGB:LN 269.22
  • 1M
  • 1Y
Interactive MELNAGB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site:

Fundamentals for MELNAGB

NAV (on 2015-05-27) 269.22
Assets (M) (on 2015-03-31) 5.00
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

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil