• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Mora Manager Selection Japan Equity Fund FI

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ANDJAPO:AD

630.57 JPY 9.95 1.55%

As of 06:14:00 ET on 04/14/2014.

Snapshot for Mora Manager Selection Japan Equity Fund FI (ANDJAPO)

Year To Date: -9.61% 3-Month: -10.76% 3-Year: +10.08% 52-Week Range: 582.60 - 711.58
1-Month: -4.38% 1-Year: +1.69% 5-Year: +7.96% Beta vs : -

Mutual Fund Chart for ANDJAPO

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  • ANDJAPO:AD 630.57
  • 1M
  • 1Y
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Fund Profile & Information for ANDJAPO

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.

Inception Date: 07-20-1994 Telephone: 376 884 340
Managers: BEATRIZ GIMENO
Web Site: -

Fundamentals for ANDJAPO

NAV (on 2014-04-14) 630.57
Assets (M) (on 2014-04-14) 3,497.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANDJAPO

No dividends reported

Fees & Expenses for ANDJAPO

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 2.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANDJAPO

Filing Date: 09/30/2013
Name Position Value % of Total
Orbis SICAV - Japan Equity Fun 149,997 545,840,320 17.960%
Polar Capital Funds PLC - Japa 311,462 527,605,120 17.360%
Credit Suisse SICAV One Lux Eq 232,668 385,066,640 12.670%
GLG Investments PLC - GLG Japa 27,769 382,635,280 12.590%
Aberdeen Global - Japanese Equ 4,985 362,576,560 11.930%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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