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Mora Manager Selection Japan Equity Fund FI

ANDJAPO:AD
821.91
JPY
1.45
0.18%
As of 5:56 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
620.19 - 822.45
1 Yr Return
22.25%
YTD Return
1.80%
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Previous Close
820.46
52Wk Range
620.19 - 822.45
1 Yr Return
23.42%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/16/2017)
821.9085
Total Assets (b JPY) (on 02/16/2017)
1.896
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
112.91 k 262.51 m 13.45
50.33 k 241.23 m 12.36
11.97 k 238.31 m 12.21
130.62 k 234.60 m 12.02
507.84 k 233.82 m 11.98
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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