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Moorea Fund - UK Equity

MOUKEQH:LX
303.90
GBP
1.50
0.49%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
273.01 - 305.86
1 Yr Return
9.69%
YTD Return
0.21%
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Previous Close
305.40
52Wk Range
273.01 - 305.86
1 Yr Return
8.32%
YTD Return
0.21%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/17/2018)
303.897
Total Assets (m GBP) (on 05/10/2017)
41.727
Inception Date
11/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACKY NG / JAMES PEARSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
103.09 k 2.13 m 7.97
102.00 k 1.64 m 6.14
20.90 k 1.57 m 5.87
32.00 k 1.55 m 5.81
96.00 k 1.32 m 4.95
110.00 k 1.32 m 4.93
36.50 k 1.31 m 4.90
2.19 m 1.19 m 4.45
15.50 k 1.02 m 3.83
229.00 k 1.00 m 3.76
Profile
Moorea Fund - UK Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to long-term capital growth in excess of the MSCI-UK Index over rolling 3 year periods. The Fund invests in securities denominated in Sterling and listed or traded on recognized UK Stock Exchanges.
Address
Moorea Fund
16, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
+352 22 88 51-1
Website
-