- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Melchior Selected Trust - Resources Fund
+ Add to WatchlistMSCOFBU:LX
76.09 USD 0.09 0.12%As of 01:59:30 ET on 06/17/2013.
Snapshot for Melchior Selected Trust - Resources Fund (MSCOFBU)
| Year To Date: | -24.91% | 3-Month: | -17.08% | 3-Year: | -9.95% | 52-Week Range: | 75.05 - 104.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.09% | 1-Year: | -15.32% | 5-Year: | -10.50% | Beta vs LUXXX: | 1.07 |
Fund Profile & Information for MSCOFBU
Melchior Selected Trust - Resources Fund is a Luxembourg domiciled SICAV, UCITS certified fund. The Fund aims to generate capital appreciation through diversified investments in global natural resource securities with a focus on small to mid-capitalization listed companies.
| Inception Date: | 11-02-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lcf-rothschild.lu | ||
Fundamentals for MSCOFBU
| NAV | (on 2013-06-17) 76.09 |
|---|---|
| Assets (M) | (on 2013-06-17) 29.09 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MSCOFBU
No dividends reported
Fees & Expenses for MSCOFBU
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MSCOFBU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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