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Mora Manager Selection Japan Equity Fund FI

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ANDJAPO:AD
862.01
JPY
1.60
0.19%
As of 06:26:00 ET on 07/02/2015.
Volume
0
Previous Close
860.41
52Wk Range
644.97 - 879.57
1 Yr Return
23.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
862.012
Total Assets (b JPY) (on 07/02/2015)
3.238
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
Orbis SICAV - Japan Equity Fun 111.96 k 544.69 m 16.14
Polar Capital Funds PLC - Japa 231.50 k 535.92 m 15.88
GLG Investments PLC - GLG Japa 22.90 k 483.94 m 14.34
Credit Suisse Lux Japan Value 203.76 k 452.56 m 13.41
Aberdeen Global - Japanese Equ 3.61 k 384.05 m 11.38
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
-