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Mora Manager Selection Japan Equity Fund FI

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ANDJAPO:AD
773.12
JPY
13.61
1.73%
As of 05:58:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
644.97 - 879.57
1 Yr Return
10.18%
YTD Return
3.49%
Previous Close
786.73
52Wk Range
644.97 - 879.57
1 Yr Return
10.18%
YTD Return
3.49%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/01/2015)
773.1185
Total Assets (b JPY) (on 09/01/2015)
2.844
Inception Date
07/20/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEATRIZ GIMENO
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GLG Investments PLC - GLG Japa 22.82 k 471.16 m 14.80
Orbis SICAV - Japan Equity Fun 98.11 k 468.29 m 14.71
Polar Capital Funds PLC - Japa 202.80 k 462.24 m 14.52
Arcus Japan Fund - Relative In 17.07 k 325.99 m 10.24
Credit Suisse Lux Japan Value 148.24 k 323.76 m 10.17
Profile
Mora Manager Selection Japan Equity Fund FI is an open-end fund incorporated under the laws of Andorra. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities trading in the Japanese market.
ADDRESS
MoraBanc Asset Management
Carrer de l'Aigueta, 3
AD500 Andorra la Vella
PHONE
376 884 340
WEBSITE
-