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

Melchior Asian Opportunities Fund

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MGCHGAA:LN

253.12 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Melchior Asian Opportunities Fund (MGCHGAA)

Year To Date: +7.25% 3-Month: -1.01% 3-Year: +13.75% 52-Week Range: 226.00 - 272.08
1-Month: -1.55% 1-Year: +8.23% 5-Year: +6.17% Beta vs NDEUCFEX: 0.81

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  • MGCHGAA:LN 255.92
  • 1M
  • 1Y
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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 2014-12-24) 255.92
Assets (M) (on 2014-10-31) 77.01
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for MGCHGAA

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

Fees & Expenses for MGCHGAA

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 MGCHGAA

Filing Date: 11/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 45,052 3,465,671 4.500%
Tencent Holdings Ltd 178,219 2,849,551 3.700%
Sunny Optical Technology Group 1,613,075 2,849,551 3.700%
Daum Kakao Corp 21,625 2,849,551 3.700%
Techtronic Industries Co Ltd 842,927 2,695,522 3.500%
Man Wah Holdings Ltd 1,529,003 2,618,507 3.400%
NAVER Corp 3,743 2,541,492 3.300%
CJ Korea Express Co Ltd 14,399 2,541,492 3.300%
Link REIT/The 386,898 2,464,477 3.200%
Amorepacific Corp 1,097 2,464,477 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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