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Mora Manager Selection Japan Equity Fund FI

ANDJAPO:AD
823.60
JPY
0.83
0.10%
As of 5:02 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
620.19 - 837.36
1 Yr Return
15.75%
YTD Return
2.01%
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Previous Close
824.42
52Wk Range
620.19 - 837.36
1 Yr Return
17.15%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/29/2017)
823.5959
Total Assets (b JPY) (on 05/26/2017)
1.558
Inception Date
07/20/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN HERNANDO
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
117.28 k 214.64 m 12.65
10.83 k 213.79 m 12.60
448.21 k 208.02 m 12.26
88.03 k 205.82 m 12.13
30.49 k 193.77 m 11.42
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
-