- Fund Type: OEIC
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Japan
Melchior Investment Funds - Japan Advantage Fund
+ Add to WatchlistMJADSDA:LN
129.24 GBp 3.39 2.69%As of 00:59:30 ET on 06/19/2013.
Snapshot for Melchior Investment Funds - Japan Advantage Fund (MJADSDA)
| Year To Date: | +18.34% | 3-Month: | +2.79% | 3-Year: | +4.37% | 52-Week Range: | 100.67 - 142.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.51% | 1-Year: | +22.72% | 5-Year: | +4.98% | Beta vs TPX: | 0.77 |
Fund Profile & Information for MJADSDA
Melchior Investment Funds - Japan Advantage Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to achieve longer term capital growth, without undue risk, through diversified investment in equities and bonds issued by companies with registered offices or carrying out predominant portions of economic activity in Japan.
| Inception Date: | 12-12-2007 | Telephone: | 44-20-7367-5400 |
|---|---|---|---|
| Managers: | AKIRA YOSHIMI | ||
| Web Site: | www.daltonsp.com | ||
Fundamentals for MJADSDA
| NAV | (on 2013-06-19) 129.24 |
|---|---|
| Assets (M) | (on 2013-02-28) 157.00 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MJADSDA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-03) 1.26 |
| Dividend Yield (ttm) | 1.09 |
Fees & Expenses for MJADSDA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MJADSDA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page