• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Melchior Selected Trust - Global Multi-Asset Fund

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MSTGBB1:LX

112.52 EUR 0.000.00%

As of 01:59:30 ET on 07/11/2014.

Snapshot for Melchior Selected Trust - Global Multi-Asset Fund (MSTGBB1)

Year To Date: +1.56% 3-Month: +2.22% 3-Year: -1.53% 52-Week Range: 109.44 - 112.90
1-Month: +0.53% 1-Year: +0.70% 5-Year: +2.94% Beta vs LUXXX: 0.45

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  • MSTGBB1:LX 112.52
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Fund Profile & Information for MSTGBB1

Melchior Selected Trust - Global Multi-Asset Fund is an open-end investment fund incorporated 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.

Inception Date: 06-30-2009 Telephone: -
Managers: -
Web Site: www.lcf-rothschild.lu

Fundamentals for MSTGBB1

NAV (on 2014-07-11) 112.52
Assets (M) (on 2014-07-10) 8.89
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for MSTGBB1

No dividends reported

Fees & Expenses for MSTGBB1

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MSTGBB1

Filing Date: 12/31/2013
Name Position Value % of Total
Melchior Investment Funds - Gl 1,902,390 3,028,414 12.346%
Melchior Selected Trust - Euro 24,683 2,860,848 11.663%
Coupland Cardiff Funds plc - C 109,788 1,565,249 6.381%
Melchior Selected Trust - Euro 15,000 1,494,487 6.093%
Schroder UK Absolute Target Fu 797,703 999,442 4.074%
LYXOR UCITS ETF RUSSIA Dow Jon 19,500 488,000 1.989%
T 0 ⅝ 05/31/17 550 327,730 1.336%
GGB 2 02/24/24 500 272,533 1.111%
Philippine National Bank 190,000 222,933 0.909%
Metropolitan Bank & Trust Co 204,100 209,768 0.855%

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

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