• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Mora Manager Selection Japan Equity Fund FI

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MORJAPB:AD

720.16 JPY 3.43 0.48%

As of 05:22:00 ET on 07/25/2014.

Snapshot for Mora Manager Selection Japan Equity Fund FI (MORJAPB)

Year To Date: +0.50% 3-Month: +8.10% 3-Year: +14.54% 52-Week Range: 627.85 - 731.42
1-Month: +0.50% 1-Year: +6.22% 5-Year: - Beta vs : -

Mutual Fund Chart for MORJAPB

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  • MORJAPB:AD 720.16
  • 1M
  • 1Y
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Fund Profile & Information for MORJAPB

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.

Inception Date: 06-01-2011 Telephone: 376 884 340
Managers: BEATRIZ GIMENO
Web Site: -

Fundamentals for MORJAPB

NAV (on 2014-07-25) 720.16
Assets (M) (on 2014-07-25) 3,709.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MORJAPB

No dividends reported

Fees & Expenses for MORJAPB

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

Top Fund Holdings for MORJAPB

Filing Date: 02/28/2014
Name Position Value % of Total
Orbis SICAV - Japan Equity Fun 130,453 464,805,396 16.280%
Polar Capital Funds PLC - Japa 272,324 453,956,130 15.900%
Credit Suisse SICAV One Lux Eq 241,909 407,132,982 14.260%
GLG Investments PLC - GLG Japa 27,654 403,421,391 14.130%
Aberdeen Global - Japanese Equ 3,237 240,396,894 8.420%

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

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