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Mora Manager Selection Japan Equity Fund FI

ANDJAPO:AD
897.54
JPY
0.83
0.09%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
710.11 - 896.72
1 Yr Return
24.07%
YTD Return
11.16%
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Previous Close
896.72
52Wk Range
710.11 - 896.72
1 Yr Return
25.07%
YTD Return
11.16%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/19/2017)
897.5427
Total Assets (b JPY) (on 10/19/2017)
1.459
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
-
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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