CF Melchior Asian Opportunities B EUR Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B06ZV271

Fund Type:

Unit Trust

 3.31
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2015
  • Change:  0.00
  • Change %: -0.07%
  • Currency: EUR
  • YTD change:  3.31
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
NEOWIZ CORP 11.3%
NORSTAR FOUNDERS GROUP LTD 10.6%
SAMSON HOLDINGS LTD 10.4%
AVERMEDIA TECHNOLOGIES INC 6.6%
Other 61.1%

Top 10 Holdings

Name % Net Assets
NEOWIZ CORP 11.3%
NORSTAR FOUNDERS GROUP LTD 10.6%
SAMSON HOLDINGS LTD 10.4%
AVERMEDIA TECHNOLOGIES INC 6.6%
FOXCONN TECHNOLOGY CO LTD 2.7%
CHINA EVERBRIGHT INTERNATIONAL LTD 2.5%
CHINA MOBILE LTD 2.5%
BANK OF CHINA LTD 2.4%
CDNETWORKS CO LTD 2.3%
CHINA LIFE INSURANCE CO LTD (CHINA) 2.2%

Asset Allocation

No asset data available.

 

Price Info

Date 11-Jun-2015
NAV  3.31
Currency EUR
Change  0.00
% -0.07%
YTD change  3.31
YTD % n/a

Fund Facts

Fund Inception 04/04/2005
Fund Manager n/a
TER -
Minimum Investment
Initial  370000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.65%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.15

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