• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Melville Douglas Multi Manager Funds Limited - Global Balanced Fund USD

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STAMGBU:JY

11.92 USD

As of 09:12:00 ET on 08/14/2014.

Snapshot for Melville Douglas Multi Manager Funds Limited - Global Balanced Fund USD (STAMGBU)

Year To Date: +2.85% 3-Month: +1.97% 3-Year: - 52-Week Range: 10.72 - 12.14
1-Month: -0.91% 1-Year: +8.56% 5-Year: - Beta vs : -

Mutual Fund Chart for STAMGBU

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  • STAMGBU:JY 11.92
  • 1M
  • 1Y
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Fund Profile & Information for STAMGBU

Melville Douglas Multi Manager Funds Limited - Global Balanced Fund (USD) is an open-end fund incorporated in Jersey. The Fund's objective is to provide long term capital appreciation through investment in a broad range of funds covering primarily equity and fixed income asset classes and cash.

Inception Date: 07-31-2012 Telephone: 44-01534-881188
Managers: -
Web Site: www.sboff.com

Fundamentals for STAMGBU

NAV (on 2014-08-14) 11.92
Assets (M) (on 2014-08-14) 10.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for STAMGBU

No dividends reported

Fees & Expenses for STAMGBU

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STAMGBU

Holding Data Unavailable.

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

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