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

Melchior Investment Funds - Melchior North American Opportunities Fund

+ Add to Watchlist

MENAUCA:LN

3.37 USD 0.04 1.30%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -8.02% 3-Month: -8.11% 3-Year: +7.15% 52-Week Range: 2.93 - 3.69
1-Month: -5.51% 1-Year: +13.74% 5-Year: +17.47% Beta vs SPXT: 1.02

Mutual Fund Chart for MENAUCA

No chart data available.
  • MENAUCA:LN 3.37
  • 1M
  • 1Y
Interactive MENAUCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MENAUCA

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 MENAUCA

NAV (on 2014-04-16) 3.37
Assets (M) (on 2013-08-30) 41.60
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for MENAUCA

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

Fees & Expenses for MENAUCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for MENAUCA

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 621 756,000 2.700%
Spirit Airlines Inc 11,898 672,000 2.400%
Alliance Data Systems Corp 2,356 672,000 2.400%
Middleby Corp/The 2,171 644,000 2.300%
Visa Inc 2,726 616,000 2.200%
Helmerich & Payne Inc 6,237 616,000 2.200%
Chipotle Mexican Grill Inc 1,040 588,000 2.100%
CVS Caremark Corp 8,039 588,000 2.100%
Gilead Sciences Inc 7,102 588,000 2.100%
Acuity Brands Inc 4,168 588,000 2.100%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil