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Melchior Global Multi-Asset Fund

MSGMX1C:LX
100.78
EUR
0.73
0.73%
As of 1:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
99.70 - 100.78
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Previous Close
100.05
52Wk Range
99.70 - 100.78
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/29/2017)
100.7795
Total Assets (m GBP) (on 05/29/2017)
3.712
Inception Date
02/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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
-