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

Melchior Asian Opportunities Fund

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MGCHUBA:LN

4.11 USD 0.04 1.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Melchior Asian Opportunities Fund (MGCHUBA)

Year To Date: +0.18% 3-Month: +1.07% 3-Year: +3.12% 52-Week Range: 3.53 - 4.16
1-Month: +3.63% 1-Year: +9.40% 5-Year: +16.23% Beta vs NDEUCFEX: 0.84

Mutual Fund Chart for MGCHUBA

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  • MGCHUBA:LN 4.11
  • 1M
  • 1Y
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Fund Profile & Information for MGCHUBA

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 MGCHUBA

NAV (on 2014-04-17) 4.11
Assets (M) (on 2013-10-31) 57.94
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for MGCHUBA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.81
Dividend Yield (ttm) 21.98

Fees & Expenses for MGCHUBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for MGCHUBA

Filing Date: 03/31/2014
Name Position Value % of Total
NAVER Corp 6,036 4,400,000 4.400%
Galaxy Entertainment Group Ltd 460,008 4,000,000 4.000%
Tencent Holdings Ltd 56,073 3,900,000 3.900%
Techtronic Industries Co 1,328,728 3,700,000 3.700%
Merry Electronics Co Ltd 676,755 3,700,000 3.700%
Largan Precision Co Ltd 71,905 3,400,000 3.400%
AAC Technologies Holdings Inc 637,553 3,300,000 3.300%
Taiwan Semiconductor Manufactu 796,686 3,100,000 3.100%
Chicony Electronics Co Ltd 1,156,481 3,000,000 3.000%
Samsung Electronics Co Ltd 2,292 2,900,000 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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