Total returns on $10,000
Objective
The investment seeks long-term capital appreciation.
The fund seeks to achieve its investment objective by investing primarily in established and emerging franchise companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. It may invest up to 100% of the fund's net assets in foreign securities, which may include emerging market securities. Under normal market conditions, the fund typically invests at least 40% of its assets in the securities of issuers located outside of the United States. It is non-diversified.
Profile
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: MidInvestment Style: Growth |
| Morningstar category | World Stock |
| Launch date | 28/12/2010 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MLDIX |
| Manager & start date | Burak Alici 28/12/2010 |
Investment
| Pricing frequency | Daily |
|---|---|
| Total net assets | 7.22m USDAs of Apr 30 2013 |
| Net expense ratio | 1.35% |
| Front end load | -- |
| Deferred load | -- |
| Redemption fee | -- |
| Min. initial investment | 5,000,000 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
Diversification
Asset type
Non-US stock | 48.32% |
|---|---|
US stock | 42.89% |
Other | 4.71% |
Cash | 4.08% |
Bond | 0.00% |
Top 5 sectors
Technology | 31.01% |
|---|---|
Consumer Cyclical | 25.58% |
Industrials | 7.76% |
Consumer Defensive | 4.98% |
Healthcare | 3.78% |
Top 5 Regions
United States | 42.89% |
|---|---|
Eurozone | 34.81% |
Europe - ex Euro | 6.68% |
Developed Asia | 3.84% |
Latin America | 1.09% |
Top 5 holdings
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Motorola Solutions, Inc. MSI:NYQ | +21.14% | 11.69% | |
| De Master Blenders | -- | 9.14% | |
| Edenred SA | -- | 7.12% | |
| First Solar, Inc. FSLR:NSQ | +262.55% | 6.62% | |
| Nestle SA | -- | 5.86% |