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  • Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Melchior Asian Opportunities Fund

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MGCHEAA:LN

3.77 EUR 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Melchior Asian Opportunities Fund (MGCHEAA)

Year To Date: +14.15% 3-Month: +16.28% 3-Year: +18.87% 52-Week Range: 2.72 - 3.80
1-Month: +15.84% 1-Year: +36.51% 5-Year: +13.47% Beta vs NDEUCFEX: 0.85

Mutual Fund Chart for MGCHEAA

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  • MGCHEAA:LN 3.77
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Fund Profile & Information for MGCHEAA

Melchior Asian Opportunities Fund is UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve longer term capital growth. The Fund invests in a diversified portfolio of Equities and bonds that are issued by companies that have their registered office or carry out a portion of their economic activity in Asia.

Inception Date: 04-04-2005 Telephone: 44-20-7367-5400
Managers: HENRIETTA LUK
Web Site: www.daltonsp.com

Fundamentals for MGCHEAA

NAV (on 2015-01-28) 3.77
Assets (M) (on 2014-10-31) 77.01
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for MGCHEAA

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

Fees & Expenses for MGCHEAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.54

Top Fund Holdings for MGCHEAA

Filing Date: 12/31/2014
Name Position Value % of Total
Sunny Optical Technology Group 2,664,606 4,598,000 3.800%
Largan Precision Co Ltd 57,508 4,356,000 3.600%
Bank of China Ltd 7,729,060 4,356,000 3.600%
Techtronic Industries Co Ltd 1,351,040 4,356,000 3.600%
Tencent Holdings Ltd 291,891 4,235,000 3.500%
CJ Korea Express Co Ltd 23,015 4,114,000 3.400%
NAVER Corp 6,149 3,993,000 3.300%
Link REIT/The 637,720 3,993,000 3.300%
Daum Kakao Corp 35,423 3,993,000 3.300%
Taiwan Semiconductor Manufactu 868,289 3,872,000 3.200%

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

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