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Melville Douglas Global Growth Fund Ltd - US$ Balanced Class

MDGGUBA:JY
173.32
USD
1.07
0.61%
As of 12:59 AM EDT 6/15/2017
Fund Type
Open-End Fund
52Wk Range
154.20 - 177.77
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Previous Close
174.39
52Wk Range
154.20 - 177.77
1 Yr Return
11.90%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2017)
173.32
Total Assets (m EUR) (on 07/25/2017)
104.312
Inception Date
06/21/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
Melville Douglas Global Growth Fund Limited - US$ Balanced Class is an open-end fund incorporated in Jersey. The Fund aims to provide long-term capital growth by investing in a well-diversified portfolios comprising quoted global equities, global fixed-income securities including government and corporate bonds and money-market instruments which will maximize investment returns in USD.
Address
Melville Douglas Global Growth Fund
Standard Bank House
47 - 49 La Motte Street
St Helier
Jersey JE2 4SZ, Channel Islands
Phone
-
Website
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