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Melchior Selected Trust - Global Equity Fund

MSGEI7G:LX
147.91
GBP
0.46
0.31%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
129.51 - 148.37
1 Yr Return
12.87%
YTD Return
4.64%
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Previous Close
148.37
52Wk Range
129.51 - 148.37
1 Yr Return
14.76%
YTD Return
4.64%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
147.9103
Total Assets (m GBP) (on 05/24/2018)
8.764
Inception Date
06/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.28 k 213.13 k 2.49
1.65 k 160.35 k 1.88
2.85 k 157.29 k 1.84
3.65 k 152.14 k 1.78
1.10 k 144.57 k 1.69
250.00 136.83 k 1.60
14.00 k 136.32 k 1.60
1.00 k 135.82 k 1.59
3.00 k 132.96 k 1.56
5.70 k 132.53 k 1.55
Profile
Melchior Selected Trust - Global Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve longer term capital growth. The Fund invests in a diversified portfolio of listed equities.
Address
Melchior Selected Trust
20 Boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
-