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

Melchior Asian Opportunities Fund

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MGCHGBA:LN

275.06 GBp 1.63 0.59%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Melchior Asian Opportunities Fund (MGCHGBA)

Year To Date: +10.13% 3-Month: +7.89% 3-Year: +12.35% 52-Week Range: 237.01 - 289.04
1-Month: -2.17% 1-Year: +14.09% 5-Year: +8.84% Beta vs NDEUCFEX: 0.80

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  • MGCHGBA:LN 275.06
  • 1M
  • 1Y
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Fund Profile & Information for MGCHGBA

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 MGCHGBA

NAV (on 2014-09-22) 275.06
Assets (M) (on 2014-07-31) 78.56
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for MGCHGBA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-02) 0.79
Dividend Yield (ttm) 1.43

Fees & Expenses for MGCHGBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for MGCHGBA

Filing Date: 05/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 72,867 4,758,000 3.900%
NAVER Corp 6,079 4,514,000 3.700%
Techtronic Industries Co 1,353,982 4,270,000 3.500%
Merry Electronics Co Ltd 689,099 4,270,000 3.500%
Tencent Holdings Ltd 285,573 4,026,000 3.300%
AAC Technologies Holdings Inc 620,232 3,660,000 3.000%
Hutchison Whampoa Ltd 272,842 3,660,000 3.000%
Galaxy Entertainment Group Ltd 458,040 3,660,000 3.000%
Delta Electronics Inc 507,056 3,294,000 2.700%
SK Hynix Inc 76,164 3,294,000 2.700%

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

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