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Mori Ottoman Fund

GRIOTTO:ID
150.43
EUR
0.36
0.24%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
129.19 - 150.87
1 Yr Return
13.12%
YTD Return
4.17%
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Previous Close
150.07
52Wk Range
129.19 - 150.87
1 Yr Return
13.20%
YTD Return
4.17%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/17/2018)
150.43
Total Assets (m EUR) (on 01/17/2018)
45.359
Inception Date
01/03/2006
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
2.52%

Top Fund Holdings

Name Position Value % of Fund
350.00 k 3.78 m 8.12
900.00 k 3.76 m 8.09
45.00 k 2.23 m 4.79
1.10 m 1.87 m 4.03
700.00 k 1.86 m 4.01
5.00 m 1.51 m 3.26
900.00 k 1.24 m 2.66
400.00 k 1.16 m 2.49
50.00 k 1.16 m 2.49
500.00 k 1.14 m 2.45
Profile
Mori Ottoman Fund is a UCITS certified open end fund incorporated in Irelan-d. T he objective of the Fund is to seek long term capital appreciation. The Fun-d wi ll invest in equity or equity related securities of companies whose princip-al o peration are conducted in MENA Region and Eastern Europe.
Address
Regent House
Office 35, Bizassa Street
Sliema SLM 1640, MT
Phone
+356 2033 0110