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  • 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

4.98 USD 0.04 0.77%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Melchior Asian Opportunities Fund (MGCHUBA)

Year To Date: +18.17% 3-Month: +11.05% 3-Year: +19.28% 52-Week Range: 4.10 - 4.99
1-Month: +0.79% 1-Year: +17.67% 5-Year: +13.81% Beta vs NDEUCFEX: 0.87

Mutual Fund Chart for MGCHUBA

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  • MGCHUBA:LN 4.98
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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 2015-05-26) 4.98
Assets (M) (on 2015-03-31) 90.94
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for MGCHUBA

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

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: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 284,413 5,400,000 4.000%
Amorepacific Corp 1,740 5,265,000 3.900%
Hyundai Development Co-Enginee 99,782 5,130,000 3.800%
Largan Precision Co Ltd 56,360 4,860,000 3.600%
Sunny Optical Technology Group 2,598,046 4,725,000 3.500%
Techtronic Industries Co Ltd 1,358,237 4,590,000 3.400%
Bank of China Ltd 7,709,636 4,455,000 3.300%
Catcher Technology Co Ltd 398,762 4,185,000 3.100%
AIA Group Ltd 643,427 4,050,000 3.000%
LG Household & Health Care Ltd 5,339 4,050,000 3.000%

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

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