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Melchior Selected Trust-Global Conservative Fund

MELSGB2:LX
125.93
USD
0.49
0.39%
As of 1:59 AM EDT 4/19/2018
Fund Type
Open-End Fund
52Wk Range
121.75 - 129.12
1 Yr Return
3.16%
YTD Return
-0.96%
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Previous Close
125.44
52Wk Range
121.75 - 129.12
1 Yr Return
2.44%
YTD Return
-0.96%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/19/2018)
125.9341
Total Assets (m EUR) (on 04/03/2017)
8.146
Inception Date
11/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUPERT CALDECOTT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
MELCHIOR SELECTED TRUST - GLOBAL CONSERVATIVE FUND is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek to combine capital growth and capital preservation through flexible asset allocation between listed equities, government bonds, cash and hedge funds.
Address
Melchior Selected Trust
20 Boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
-