• 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

252.04 GBp 0.43 0.17%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +9.48% 3-Month: +8.26% 3-Year: +20.41% 52-Week Range: 212.69 - 252.04
1-Month: +7.86% 1-Year: +9.62% 5-Year: +15.87% Beta vs SPXT: 1.13

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  • MENAGDA:LN 252.04
  • 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 2014-11-25) 252.04
Assets (M) (on 2014-10-13) 7.40
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: 10/31/2014
Name Position Value % of Total
Spirit Airlines Inc 2,643 193,200 2.800%
Apple Inc 1,668 179,400 2.600%
Skyworks Solutions Inc 2,850 165,600 2.400%
Team Health Holdings Inc 2,538 158,700 2.300%
Micron Technology Inc 4,587 151,800 2.200%
Old Dominion Freight Line Inc 2,083 151,800 2.200%
Ulta Salon Cosmetics & Fragran 1,199 144,900 2.100%
Dr Pepper Snapple Group Inc 2,092 144,900 2.100%
Gilead Sciences Inc 1,294 144,900 2.100%
Lam Research Corp 1,772 138,000 2.000%

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

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