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Mora Manager Selection Japan Equity Fund FI

ANDJAPO:AD
701.39
JPY
3.80
0.54%
As of 7:32 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
648.18 - 879.57
1 Yr Return
-18.91%
YTD Return
-11.48%
Previous Close
697.59
52Wk Range
648.18 - 879.57
1 Yr Return
-18.67%
YTD Return
-11.48%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2016)
701.3862
Total Assets (b JPY) (on 05/25/2016)
2.230
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
163.25 k 314.09 m 12.09
72.02 k 284.99 m 10.97
188.97 k 284.99 m 10.97
155.77 k 268.11 m 10.32
17.78 k 266.81 m 10.27
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
-