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Mori Ottoman Fund

GRIOTTO:ID
140.06
EUR
0.84
0.60%
As of 6:04 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
120.89 - 141.74
1 Yr Return
13.90%
YTD Return
4.55%
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Previous Close
139.22
52Wk Range
120.89 - 141.74
1 Yr Return
12.05%
YTD Return
4.55%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/16/2017)
140.06
Total Assets (m EUR) (on 08/16/2017)
44.599
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
950.00 k 5.27 m 8.98
1.11 m 4.22 m 7.19
100.00 k 3.30 m 5.63
1.80 m 2.32 m 3.96
1.20 m 1.85 m 3.16
1.95 m 1.74 m 2.96
4.00 m 1.71 m 2.92
770.00 k 1.50 m 2.56
120.00 k 1.33 m 2.27
70.00 k 1.28 m 2.19
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