Dalton: Melchior Selected Trust: Asian Opportunities (Luxembourg SICAV)

Melchior Selected Trust: Asian Opportunities Fund

The Manager of the Fund is Dalton Capital (Guernsey) Limited, which delegates investment management to Dalton Strategic Partnership LLP. The Manager and Investment Manager have appointed Dalton Capital (Hong Kong) Limited as the Advisor to the Fund. Dalton Capital (Hong Kong) Limited is a Hong-Kong based firm, founded by Henrietta Luk in 2005.

Investment Style:
Bottom up, fundamental stock selection process. Bias towards mid cap and small cap stocks using a combination of longer-term strategic positions and shorter-term opportunistic positions.

Monthly Fund Update - click here for latest report

Daily Fund NAV- click here for latest update

Key Information

Country of registration:

Base Currency:

Share Classes:

Fees:

Performance Fee:

Minimum Investment:

Fund Structure:

Liquidity:

Launch:

Fund IDs:
Luxembourg - and we are currently applying for registration for sale in the UK, Germany, Austria and Singapore

US$

‘A’ acc shares (Retail Investors):
US Dollar - Euro - Yen
‘B’ acc shares (Institutional Investors):
US Dollar - Euro - Yen
‘C’ dist shares (Retail Investors):
GBP
‘D’ dist shares (Institutional Investors):
GBP

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

15% of performance above MSCI Far East ex Japan plus 1.5%

'A' & 'C' Shares - $10,000 (equiv);

'B’ & 'D' Shares - $250,000 (equiv)

Luxembourg SICAV I, UCITS III. Authorsied by CSSF.

Daily

1st June 2006

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Performance statistics are not necessarily based on audited financial data. Past performance is not necessarily indicative of future results and you may not retrieve your original investment.