• 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

651.45 JPY 6.47 1.00%

As of 06:44:00 ET on 10/21/2014.

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

Year To Date: -7.55% 3-Month: -6.62% 3-Year: +16.52% 52-Week Range: 630.03 - 723.73
1-Month: -9.59% 1-Year: -2.31% 5-Year: +4.85% Beta vs : -

Mutual Fund Chart for ANDJAPO

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  • ANDJAPO:AD 651.45
  • 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 2014-10-21) 651.45
Assets (M) (on 2014-10-21) 3,381.47
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: 02/28/2014
Name Position Value % of Total
Orbis SICAV - Japan Equity Fun 130,453 464,805,396 16.280%
Polar Capital Funds PLC - Japa 272,324 453,956,130 15.900%
Credit Suisse Lux Japan Value 241,909 407,132,982 14.260%
GLG Investments PLC - GLG Japa 27,654 403,421,391 14.130%
Aberdeen Global - Japanese Equ 3,237 240,396,894 8.420%

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

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