• 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

275.42 GBp 0.85 0.31%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Melchior Asian Opportunities Fund (MGCHGBA)

Year To Date: +9.62% 3-Month: -2.18% 3-Year: +15.42% 52-Week Range: 238.25 - 289.04
1-Month: +2.77% 1-Year: +12.55% 5-Year: +8.19% Beta vs NDEUCFEX: 0.80

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  • MGCHGBA:LN 275.42
  • 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 2014-11-21) 275.42
Assets (M) (on 2014-10-14) 87.76
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: 09/30/2014
Name Position Value % of Total
Daum Kakao Corp 35,270 5,257,200 3.900%
Largan Precision Co Ltd 71,474 5,122,400 3.800%
NAVER Corp 6,009 4,583,200 3.400%
Hotel Shilla Co Ltd 38,191 4,313,600 3.200%
Tencent Holdings Ltd 280,928 4,178,800 3.100%
Amorepacific Corp 1,789 4,044,000 3.000%
Hyundai Development Co-Enginee 100,200 4,044,000 3.000%
Techtronic Industries Co Ltd 1,352,061 3,909,200 2.900%
Lenovo Group Ltd 2,625,758 3,909,200 2.900%
China Mobile Ltd 338,204 3,909,200 2.900%

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

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