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Melchior Global Multi-Asset Fund

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MSTGBB2:LX
120.33
USD
0.41
0.34%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
109.90 - 122.44
1 Yr Return
7.01%
YTD Return
4.88%
Previous Close
120.73
52Wk Range
109.90 - 122.44
1 Yr Return
7.01%
YTD Return
4.88%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/01/2015)
120.3272
Total Assets (m GBP) (on 08/31/2015)
4.360
Inception Date
06/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 European Enhanced Abs 4.33 k 526.81 k 11.16
Melchior Selected Trust - Euro 3.24 k 444.78 k 9.42
Melchior Selected Trust - Glob 2.85 k 274.52 k 5.81
HSBC Global Investment Funds - 30.30 k 214.86 k 4.55
Goldman Sachs India Equity Por 13.50 k 153.40 k 3.25
NESNVX 2 ⅛ 01/14/20 220.00 140.31 k 2.97
KDB 2 ½ 03/11/20 200.00 127.75 k 2.71
VATFAL 6 ⅛ 12/16/19 100.00 116.90 k 2.48
SIEGR 6 ⅛ 09/14/66 100.00 104.44 k 2.21
REEDLN 2 ¾ 08/01/19 100.00 102.04 k 2.16
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
-