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

Melchior Global Multi-Asset Fund

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MSTGBB2:LX

120.89 USD 0.11 0.09%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Melchior Global Multi-Asset Fund (MSTGBB2)

Year To Date: +5.37% 3-Month: +3.95% 3-Year: +2.41% 52-Week Range: 109.29 - 121.81
1-Month: +0.72% 1-Year: +10.41% 5-Year: +0.75% Beta vs LUXXX: 0.41

Mutual Fund Chart for MSTGBB2

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  • MSTGBB2:LX 120.89
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Fund Profile & Information for MSTGBB2

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.

Inception Date: 06-30-2009 Telephone: -
Managers: -
Web Site: www.daltonsp.com

Fundamentals for MSTGBB2

NAV (on 2015-04-24) 120.89
Assets (M) (on 2015-04-23) 4.86
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for MSTGBB2

No dividends reported

Fees & Expenses for MSTGBB2

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

Top Fund Holdings for MSTGBB2

Filing Date: 06/30/2014
Name Position Value % of Total
Melchior Selected Trust - Euro 10,333 1,243,364 13.916%
Melchior Investment Funds - Gl 690,178 1,122,119 12.559%
Melchior European Enhanced Abs 6,735 701,140 7.847%
Coupland Cardiff Funds plc - C 43,788 619,689 6.936%
BGGRP 5 ⅛ 12/07/17 150 165,195 1.849%
TEMASE 4.3 10/25/19 250 162,817 1.822%
BNG 2 ⅝ 04/28/21 200 119,425 1.337%
VATFAL 6 ⅛ 12/16/19 100 117,085 1.310%
BRITEL 6 ⅝ 06/23/17 100 112,720 1.262%
REEDLN 5 ⅝ 10/20/16 100 108,450 1.214%

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

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