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Melchior Investment Funds - Japan Advantage Fund

MJADYBA:LN
Acquired
MJADYBA:LN was acquired by 1030150Z:LN
JPY
Fund Type
OEIC
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on -)
-
Total Assets (b JPY) (on 04/30/2015)
8.856
Inception Date
12/12/2007
Last Dividend (on 06/01/2015)
0.4175
Dividend Indicated Gross Yield
-
Fund Managers
AKIRA YOSHIMI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.86%
Profile
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.
Address
Dalton Strategic Partnership LLP
3rd Floor, Princes Court
7 Princes Street
London EC2R 8AQ
United Kingdom
Phone
44-20-7367-5400