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

Mora Manager Selection Emerging Equity

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MMSEEQB:AD

16.79 USD 0.07 0.41%

As of 06:18:00 ET on 04/15/2014.

Snapshot for Mora Manager Selection Emerging Equity (MMSEEQB)

Year To Date: -1.23% 3-Month: -0.35% 3-Year: - 52-Week Range: 15.53 - 17.83
1-Month: +2.80% 1-Year: -2.85% 5-Year: - Beta vs : -

Mutual Fund Chart for MMSEEQB

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  • MMSEEQB:AD 16.79
  • 1M
  • 1Y
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Fund Profile & Information for MMSEEQB

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 MMSEEQB

NAV (on 2014-04-15) 16.79
Assets (M) (on 2014-04-15) 38.15
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for MMSEEQB

No dividends reported

Fees & Expenses for MMSEEQB

Front Load -
Back Load 1.00
Current Mgmt Fee 1.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMSEEQB

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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