- Fund Type: OEIC
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region
Melchior Asian Opportunities Fund
+ Add to WatchlistMGCHGAA:LN
256.66 GBp 0.67 0.26%As of 00:59:30 ET on 05/22/2013.
Snapshot for Melchior Asian Opportunities Fund (MGCHGAA)
| Year To Date: | +21.87% | 3-Month: | +8.15% | 3-Year: | +11.92% | 52-Week Range: | 181.11 - 256.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.74% | 1-Year: | +43.24% | 5-Year: | +8.95% | Beta vs MSEUCFFX: | 0.91 |
Fund Profile & Information for MGCHGAA
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 MGCHGAA
| NAV | (on 2013-05-22) 256.66 |
|---|---|
| Assets (M) | (on 2013-02-28) 69.90 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MGCHGAA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-03) 0.57 |
| Dividend Yield (ttm) | 0.25 |
Fees & Expenses for MGCHGAA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.54 |
Top Fund Holdings for MGCHGAA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page