• 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

16.15 USD 0.02 0.12%

As of 05:54:00 ET on 11/26/2014.

Snapshot for Mora Manager Selection Emerging Equity (MMSEEQB)

Year To Date: -5.27% 3-Month: -8.94% 3-Year: +4.43% 52-Week Range: 15.71 - 18.01
1-Month: +0.46% 1-Year: -5.75% 5-Year: - Beta vs : -

Mutual Fund Chart for MMSEEQB

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  • MMSEEQB:AD 16.15
  • 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 2014-11-26) 16.15
Assets (M) (on 2014-11-26) 39.40
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.

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