• Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Mora Manager Selection Emerging Equity

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MMSEEQA:AD

15.98 USD 0.14 0.85%

As of 05:56:00 ET on 04/16/2014.

Snapshot for Mora Manager Selection Emerging Equity (MMSEEQA)

Year To Date: -2.75% 3-Month: -2.07% 3-Year: - 52-Week Range: 15.03 - 17.28
1-Month: +1.42% 1-Year: -3.26% 5-Year: - Beta vs : -

Mutual Fund Chart for MMSEEQA

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  • MMSEEQA:AD 15.98
  • 1M
  • 1Y
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Fund Profile & Information for MMSEEQA

Mora Manager Selection Emerging Equity 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 from Emerging Markets.

Inception Date: 11-02-2011 Telephone: 376 884 340
Managers: BEATRIZ GIMENO
Web Site: -

Fundamentals for MMSEEQA

NAV (on 2014-04-16) 15.98
Assets (M) (on 2014-04-16) 37.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MMSEEQA

No dividends reported

Fees & Expenses for MMSEEQA

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

Top Fund Holdings for MMSEEQA

Filing Date: 09/30/2013
Name Position Value % of Total
Fidelity Funds - South East As 460,853 4,440,786 9.380%
Coronation Global Emerging Mar 263,099 4,109,384 8.680%
Aberdeen Global - Emerging Mar 58,003 3,943,683 8.330%
Matthews Asia Funds - Asia Div 274,884 3,716,436 7.850%
HMG Finance HMG Globetrotter 13,714 3,706,967 7.830%

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

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