• 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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MSTGBB2:LX

109.07 USD 0.06 0.06%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Melchior Selected Trust - Global Multi-Asset Fund (MSTGBB2)

Year To Date: -1.16% 3-Month: -1.96% 3-Year: -3.38% 52-Week Range: 108.44 - 118.56
1-Month: -1.20% 1-Year: -6.06% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for MSTGBB2

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  • MSTGBB2:LX 109.07
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Fund Profile & Information for MSTGBB2

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 MSTGBB2

NAV (on 2014-04-17) 109.07
Assets (M) (on 2014-04-17) 10.44
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for MSTGBB2

No dividends reported

Fees & Expenses for MSTGBB2

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

Top Fund Holdings for MSTGBB2

Filing Date: 06/30/2013
Name Position Value % of Total
Stone Harbor Investment Funds 29,940 2,836,273 9.510%
Melchior Investment Funds - Gl 1,965,376 2,764,695 9.270%
Melchior Selected Trust - Euro 25,587 2,657,328 8.910%
Melchior Selected Trust - Indi 39,666 2,639,434 8.850%
Coupland Cardiff Funds plc - C 107,081 1,610,502 5.400%
LYXOR UCITS ETF RUSSIA Dow Jon 19,325 459,291 1.540%
Metropolitan Bank & Trust Co 201,169 262,452 0.880%
Fundlogic Global Solutions - V 5,890 259,469 0.870%
Philippine National Bank 188,821 247,540 0.830%
Security Bank Corp 99,402 229,645 0.770%

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

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