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  • 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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MELSGBD:LX

120.36 GBP 0.03 0.03%

As of 01:59:30 ET on 04/01/2015.

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

Year To Date: +5.58% 3-Month: +5.58% 3-Year: +6.98% 52-Week Range: 105.17 - 121.06
1-Month: +2.98% 1-Year: +13.09% 5-Year: +3.67% Beta vs LUXXX: 0.44

Mutual Fund Chart for MELSGBD

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  • MELSGBD:LX 120.36
  • 1M
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Interactive MELSGBD Chart

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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.daltonsp.com

Fundamentals for MELSGBD

NAV (on 2015-04-01) 120.36
Assets (M) (on 2015-03-31) 7.80
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

Filing Date: 06/30/2014
Name Position Value % of Total
Artemis Global Income Fund 504,200 449,797 5.592%
Melchior Selected Trust - Euro 3,430 412,746 5.132%
Melchior European Absolute Ret 3,350 345,839 4.300%
GVO UK Focus Fund 12,800 335,142 4.167%
DW Catalyst Fund Ltd 22,500 322,875 4.014%
Melchior Investment Funds - Gl 192,500 313,005 3.892%
Polar Capital Global Insurance 95,000 305,653 3.800%
Polar Capital Global Healthcar 200,000 304,000 3.780%
Neuberger Berman Floating Rate 269,487 266,253 3.310%
Schroder European Absolute Tar 205,000 244,975 3.046%

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

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