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Mori Eastern European Fund

GRIEEUB:ID
97.15
EUR
0.58
0.59%
As of 6:04 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
81.78 - 99.36
1 Yr Return
17.09%
YTD Return
2.84%
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Previous Close
97.73
52Wk Range
81.78 - 99.36
1 Yr Return
15.77%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/17/2017)
97.15
Total Assets (m EUR) (on 08/17/2017)
82.794
Inception Date
11/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AZIZ UNAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.50 m 7.03 m 8.45
170.00 k 5.63 m 6.77
2.80 m 5.40 m 6.49
503.00 k 3.38 m 4.06
380.00 k 3.33 m 4.01
2.55 m 3.29 m 3.96
24.00 k 3.25 m 3.91
20.00 k 3.17 m 3.81
75.00 k 2.10 m 2.53
300.00 k 1.89 m 2.28
Profile
Mori Eastern European Fund is a UCITS certified open end fund incorporated in Ireland. The objective is long term capital growth. The Fund will invest in a portfolio of equity and equity related securities such as bonds and warrants in Eastern Europe.
Address
Regent House
Office 35, Bizassa Street
Sliema SLM 1640, MT
Phone
+356 2033 0110