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

Melchior Investment Funds - Melchior North American Opportunities Fund

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MENAGDA:LN

256.66 GBp 0.41 0.16%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +11.68% 3-Month: +9.98% 3-Year: +18.50% 52-Week Range: 212.69 - 258.54
1-Month: +2.93% 1-Year: +10.96% 5-Year: +14.37% Beta vs SPXT: 1.13

Mutual Fund Chart for MENAGDA

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  • MENAGDA:LN 256.66
  • 1M
  • 1Y
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Fund Profile & Information for MENAGDA

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: 12-01-2006 Telephone: 44-20-7367-5400
Managers: NABEEL MUGHAL
Web Site: www.daltonsp.com

Fundamentals for MENAGDA

NAV (on 2014-12-23) 256.66
Assets (M) (on 2014-11-30) 7.00
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for MENAGDA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MENAGDA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for MENAGDA

Filing Date: 11/30/2014
Name Position Value % of Total
Skyworks Solutions Inc 4,376 189,000 2.700%
Spirit Airlines Inc 3,439 182,000 2.600%
Team Health Holdings Inc 4,783 175,000 2.500%
Old Dominion Freight Line Inc 3,374 175,000 2.500%
Micron Technology Inc 7,301 168,000 2.400%
Dr Pepper Snapple Group Inc 3,270 154,000 2.200%
Apple Inc 2,023 154,000 2.200%
Hewlett-Packard Co 5,904 147,000 2.100%
CVS Health Corp 2,514 147,000 2.100%
Lam Research Corp 2,785 147,000 2.100%

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

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