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  • 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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MENASHB:LN

189.46 GBp 2.48 1.33%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -0.18% 3-Month: +4.13% 3-Year: +15.53% 52-Week Range: 166.22 - 193.57
1-Month: -1.73% 1-Year: +8.17% 5-Year: +14.64% Beta vs SPXT: 1.12

Mutual Fund Chart for MENASHB

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  • MENASHB:LN 189.46
  • 1M
  • 1Y
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Fund Profile & Information for MENASHB

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: 12-04-2007 Telephone: 44-20-7367-5400
Managers: NABEEL MUGHAL
Web Site: www.daltonsp.com

Fundamentals for MENASHB

NAV (on 2015-01-29) 189.46
Assets (M) (on 2014-11-30) 7.00
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for MENASHB

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

Fees & Expenses for MENASHB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for MENASHB

Filing Date: 12/31/2014
Name Position Value % of Total
Skyworks Solutions Inc 2,888 210,000 3.000%
Spirit Airlines Inc 2,501 189,000 2.700%
Team Health Holdings Inc 3,164 182,000 2.600%
Micron Technology Inc 4,799 168,000 2.400%
Old Dominion Freight Line Inc 2,164 168,000 2.400%
CVS Health Corp 1,678 161,000 2.300%
Dr Pepper Snapple Group Inc 2,148 154,000 2.200%
HCA Holdings Inc 2,098 154,000 2.200%
Hewlett-Packard Co 3,838 154,000 2.200%
Snap-on Inc 1,075 147,000 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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