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Mora Manager Selection Japan Equity Fund FI

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MORJAPB:AD
884.12
JPY
5.30
0.60%
As of 06:12:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
668.02 - 916.79
1 Yr Return
22.38%
YTD Return
14.03%
Previous Close
878.82
52Wk Range
668.02 - 916.79
1 Yr Return
22.38%
YTD Return
14.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
884.1176
Total Assets (b JPY) (on 07/30/2015)
3.159
Inception Date
06/01/2011
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Orbis SICAV - Japan Equity Fun 100.56 k 478.97 m 14.86
GLG Investments PLC - GLG Japa 22.98 k 467.37 m 14.50
Polar Capital Funds PLC - Japa 203.04 k 462.53 m 14.35
Arcus Japan Fund - Relative In 16.99 k 327.48 m 10.16
Credit Suisse Lux Japan Value 148.48 k 326.51 m 10.13
Profile
Mora Manager Selection Japan Equity Fund FI 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 trading in the Japanese market.
ADDRESS
MoraBanc Asset Management
Carrer de l'Aigueta, 3
AD500 Andorra la Vella
PHONE
376 884 340
WEBSITE
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