• 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

653.83 JPY 3.64 0.56%

As of 05:56:00 ET on 04/16/2014.

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

Year To Date: -8.76% 3-Month: -10.26% 3-Year: - 52-Week Range: 595.14 - 731.42
1-Month: -3.68% 1-Year: +3.31% 5-Year: - Beta vs : -

Mutual Fund Chart for MORJAPB

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  • MORJAPB:AD 653.83
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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 2014-04-16) 653.83
Assets (M) (on 2014-04-16) 3,515.51
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: 09/30/2013
Name Position Value % of Total
Orbis SICAV - Japan Equity Fun 149,997 545,840,320 17.960%
Polar Capital Funds PLC - Japa 311,462 527,605,120 17.360%
Credit Suisse SICAV One Lux Eq 232,668 385,066,640 12.670%
GLG Investments PLC - GLG Japa 27,769 382,635,280 12.590%
Aberdeen Global - Japanese Equ 4,985 362,576,560 11.930%

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

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