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Mora Manager Selection Emerging Equity

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MMSEEQA:AD
14.12
USD
0.03
0.19%
As of 06:26:00 ET on 07/02/2015.
Volume
0
Previous Close
14.09
52Wk Range
13.46 - 17.22
1 Yr Return
-16.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.12008
Total Assets (m USD) (on 07/02/2015)
20.643
Inception Date
11/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEATRIZ GIMENO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Coronation Global Emerging Mar 138.14 k 2.16 m 10.32
Fidelity Funds - South East As 212.53 k 2.14 m 10.22
HMG Finance HMG Globetrotter 7.36 k 2.04 m 9.74
Matthews Asia Funds - Asia Div 112.56 k 1.48 m 7.07
Profile
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.
ADDRESS
MoraBanc Asset Management
Carrer de l'Aigueta, 3
AD500 Andorra la Vella
PHONE
376 884 340
WEBSITE
-