• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

MELCHIOR SELECTED TRUST - GLOBAL CONSERVATIVE FUND

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MELSGB1:LX

112.25 EUR 0.09 0.08%

As of 01:59:30 ET on 09/23/2014.

Snapshot for MELCHIOR SELECTED TRUST - GLOBAL CONSERVATIVE FUND (MELSGB1)

Year To Date: +3.18% 3-Month: +2.23% 3-Year: +4.13% 52-Week Range: 107.27 - 113.08
1-Month: +1.22% 1-Year: +3.76% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for MELSGB1

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  • MELSGB1:LX 112.25
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Fund Profile & Information for MELSGB1

MELCHIOR SELECTED TRUST - GLOBAL CONSERVATIVE FUND is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek to combine capital growth and capital preservation through flexible asset allocation between listed equities, government bonds, cash and hedge funds.

Inception Date: 11-17-2009 Telephone: -
Managers: RUPERT CALDECOTT
Web Site: www.lcf-rothschild.lu

Fundamentals for MELSGB1

NAV (on 2014-09-23) 112.25
Assets (M) (on 2014-09-22) 8.07
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 250,000.00

Dividends for MELSGB1

No dividends reported

Fees & Expenses for MELSGB1

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

Top Fund Holdings for MELSGB1

Filing Date: 12/31/2013
Name Position Value % of Total
GVO UK Focus Fund 18,950 477,199 5.064%
Schroder UK Absolute Target Fu 374,920 469,738 4.985%
Artemis Global Income Fund 375,150 312,613 3.318%
iShares FTSE 250 UCITS ETF 20,000 311,000 3.300%
BH Credit Catalysts Ltd 22,500 288,000 3.056%
Polar Capital Global Healthcar 200,000 279,000 2.961%
CF Odey Absolute Return Fund 75,205 221,034 2.346%
Melchior Investment Funds - Gl 132,500 210,927 2.238%
Melchior Selected Trust - Japa 1,875 204,356 2.169%
Odey Swan Fund 1,798 188,662 2.002%

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

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