- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
MELCHIOR SELECTED TRUST - GLOBAL CONSERVATIVE FUND
+ Add to WatchlistMELSGBD:LX
108.85 GBP 0.08 0.08%As of 01:59:30 ET on 05/23/2013.
Snapshot for MELCHIOR SELECTED TRUST - GLOBAL CONSERVATIVE FUND (MELSGBD)
| Year To Date: | +9.50% | 3-Month: | +4.24% | 3-Year: | +4.10% | 52-Week Range: | 96.90 - 108.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.76% | 1-Year: | +12.31% | 5-Year: | - | Beta vs LUXXX: | 0.43 |
Fund Profile & Information for MELSGBD
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 MELSGBD
| NAV | (on 2013-05-23) 108.85 |
|---|---|
| Assets (M) | (on 2013-05-23) 6.33 |
| Fund Leveraged | N |
| Minimum Investment | 150,000.00 |
| Minimum Subsequent Investment | 150,000.00 |
Dividends for MELSGBD
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for MELSGBD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MELSGBD
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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