- Fund Type: OEIC
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Melchior Investment Funds - Melchior North American Opportunities Fund
+ Add to WatchlistMELNAUA:LN
2.99 USD 0.03 1.09%As of 00:59:30 ET on 06/17/2013.
Snapshot for Melchior Investment Funds - Melchior North American Opportunities Fund (MELNAUA)
| Year To Date: | +11.72% | 3-Month: | +1.24% | 3-Year: | +13.97% | 52-Week Range: | 2.38 - 3.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.28% | 1-Year: | +26.76% | 5-Year: | +3.34% | Beta vs SPX: | 0.95 |
Fund Profile & Information for MELNAUA
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 MELNAUA
| NAV | (on 2013-06-17) 2.99 |
|---|---|
| Assets (M) | (on 2013-03-29) 32.34 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MELNAUA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for MELNAUA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.45 |
Top Fund Holdings for MELNAUA
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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