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Moorea Fund Selection Europe

MORSERE:LX
1,427.12
EUR
1.89
0.13%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
1,369.78 - 1,491.90
1 Yr Return
-0.11%
YTD Return
-1.78%
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Previous Close
1,429.00
52Wk Range
1,369.78 - 1,491.90
1 Yr Return
2.97%
YTD Return
-1.78%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/20/2018)
1,427.115
Total Assets (m EUR) (on 04/10/2017)
35.050
Inception Date
01/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.14 k 34.69 m 100.61
Profile
Moorea Fund Selection Europe is an open-end fund incorporated in Luxembourg. The objective of the Fund is to optimize its performance over a recommended 5 year investment period. The Fund invests its assets in the Master Fund 29 Haussmann Selection Europe which in turn invests in European equities.
Address
Moorea Fund
16, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
+352 22 88 51-1
Website
-