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Melchior Global Multi-Asset Fund

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MSTGBB1:LX
121.65
EUR
0.17
0.14%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
121.82
52Wk Range
110.53 - 123.09
1 Yr Return
8.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
121.6512
Total Assets (m EUR) (on 07/01/2015)
4.715
Inception Date
06/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA VAIANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Melchior Selected Trust - Euro 10.33 k 1.24 m 13.92
Melchior Investment Funds - Gl 690.18 k 1.12 m 12.56
Melchior European Enhanced Abs 6.74 k 701.14 k 7.85
Coupland Cardiff Funds plc - C 43.79 k 619.69 k 6.94
BGGRP 5 ⅛ 12/07/17 150.00 165.20 k 1.85
TEMASE 4.3 10/25/19 250.00 162.82 k 1.82
BNG 2 ⅝ 04/28/21 200.00 119.43 k 1.34
VATFAL 6 ⅛ 12/16/19 100.00 117.09 k 1.31
BRITEL 6 ⅝ 06/23/17 100.00 112.72 k 1.26
REEDLN 5 ⅝ 10/20/16 100.00 108.45 k 1.21
Profile
Melchior Global Multi-Asset Fund is an open-end investment fundincorporated in Luxembourg. The Fund's objective is to achieve longer term capital growth. The Fund invests in equities and bonds issued by corporations and bonds issued by government, government agencies, and supranational organizations located anywhere in the whole of the world.
ADDRESS
Melchior Selected Trust
20 Boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
PHONE
-