Error: Could not add to watchlist. X

Mora Manager Selection Emerging Equity

+ Watchlist
MMSEEQB:AD
14.88
USD
0.03
0.20%
As of 06:28:00 ET on 07/02/2015.
Volume
0
Previous Close
14.85
52Wk Range
14.14 - 18.01
1 Yr Return
-15.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.88133
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
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
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
-