Melchior Selected Trust: Asian Global Opportunities Fund

The investment objective of this fund is to achieve capital appreciation through investment in equities, bonds and cash.  The fund offers an active Asian biased approach in US dollars to asset allocation with a view to obtaining positive absolute returns.

 

Investment Style

A combination of top down country and sector selection and bottom up stock selection designed to seek positive outperformance from both.

 

Monthly Fund Update - click here for latest report 

 

Daily Fund NAV- click here for latest report 

 

Key Information

Country of registration:

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Fees:

Performance Fee:

 

 

 


Minimum Investment:

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Luxembourg


USD

A & C shares (Retail Investors): US$ Yen Euro
B & D shares (Institutional Investors): US$ Yen Euro

 

A & C Shares - 1.75%; B & D Shares - 1.25%

15% outperformance of composite benchmark (40% of the MSCI Kokusai (World ex Japan) Index, 30% MSCI All County Far East ex Japan Index, 20% Merrill Lynch US Treasuries 1-10 Yrs Index, 10% MSCI Japan Index) + 1.5%

A & C Shares - $10,000 (equivalent)
B & D Shares - $250,000 (equivalent)

Luxembourg SICAV

Daily

30th March 2007

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