Melchior Global Macro USD Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

KYG5988K1114

Fund Type:

Unit Trust

$112.53
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Nov-2010
  • Change: $128.88
  • Change %: n/a
  • Currency: USD
  • YTD change: $112.53
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price $112.53 IMA Sector Uncategorised UK UT/OEIC
Currency United States Dollar Launch Date
Fund Size n/a Fund Manager
ISIN KYG5988K1114 Dividend 0.00c
 

Price Info

Date 30-Nov-2010
NAV $112.53
Currency USD
Change $128.88
% n/a
YTD change $112.53
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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