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

Mora Manager Selection Emerging Equity

+ Add to Watchlist

MMSEEQB:AD

17.25 USD 0.06 0.37%

As of 06:22:00 ET on 09/19/2014.

Snapshot for Mora Manager Selection Emerging Equity (MMSEEQB)

Year To Date: +1.45% 3-Month: -0.27% 3-Year: - 52-Week Range: 15.94 - 18.01
1-Month: -1.63% 1-Year: +2.10% 5-Year: - Beta vs : -

Mutual Fund Chart for MMSEEQB

No chart data available.
  • MMSEEQB:AD 17.25
  • 1M
  • 1Y
Interactive MMSEEQB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 17.25
Assets (M) (on 2014-09-19) 42.75
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: 02/28/2014
Name Position Value % of Total
Coronation Global Emerging Mar 138,136 2,158,944 10.320%
Fidelity Funds - South East As 212,527 2,138,024 10.220%
HMG Finance HMG Globetrotter 7,364 2,037,608 9.740%
Matthews Asia Funds - Asia Div 112,560 1,479,044 7.070%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil