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Melchior Asian Opportunities Fund

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MGCHUBA:LN
Acquired
MGCHUBA:LN was acquired by 1030150Z:LN
USD
Fund Type
OEIC
52Wk Range
4.10 - 4.99
52Wk Range
4.10 - 4.99
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 05/29/2015)
95.678
Inception Date
04/04/2005
Last Dividend (on 06/02/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRIETTA LUK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 284.41 k 5.40 m 4.00
Amorepacific Corp 1.74 k 5.27 m 3.90
Hyundai Development Co-Enginee 99.78 k 5.13 m 3.80
Largan Precision Co Ltd 56.36 k 4.86 m 3.60
Sunny Optical Technology Group 2.60 m 4.72 m 3.50
Techtronic Industries Co Ltd 1.36 m 4.59 m 3.40
Bank of China Ltd 7.71 m 4.46 m 3.30
Catcher Technology Co Ltd 398.76 k 4.18 m 3.10
AIA Group Ltd 643.43 k 4.05 m 3.00
LG Household & Health Care Ltd 5.34 k 4.05 m 3.00
Profile
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.
ADDRESS
Dalton Strategic Partnership LLP
3rd Floor, Princes Court
7 Princes Street
London EC2R 8AQ
United Kingdom
PHONE
44-20-7367-5400