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Mori Eastern European Fund

GRIEEUI:ID
473.82
EUR
2.95
0.62%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
387.27 - 481.44
1 Yr Return
15.69%
YTD Return
6.99%
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Previous Close
476.77
52Wk Range
387.27 - 481.44
1 Yr Return
15.85%
YTD Return
6.99%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 10/19/2017)
473.82
Total Assets (m EUR) (on 10/19/2017)
84.546
Inception Date
10/07/1998
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
1.65%
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