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Mora Manager Selection Japan Equity Fund FI

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ANDJAPO:AD
711.64
JPY
6.80
0.95%
As of 6:24 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
686.77 - 879.57
1 Yr Return
-4.28%
YTD Return
-10.18%
Previous Close
718.44
52Wk Range
686.77 - 879.57
1 Yr Return
-2.05%
YTD Return
-10.18%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
711.6439
Total Assets (b JPY) (on 02/05/2016)
2.915
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
Polar Capital Funds PLC - Japa 135.00 k 283.39 m 10.87
Schroder International Selecti 159.05 k 282.09 m 10.82
Orbis SICAV - Japan Equity Fun 60.93 k 269.05 m 10.32
Credit Suisse Lux Japan Value 121.79 k 259.41 m 9.95
Aberdeen Global - Japanese Equ 2.56 k 259.15 m 9.94
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
-