RV Europa Emergente

Mori Eastern European Fund

Mori Eastern European Fund M EUR | IE00BD03V952

Mori Capital Management Limited

15 Sep, 2017
125,09
-0,98%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Mori Eastern European Fund M EUR (IE00BD03V952)3,16M EUR125,09 EUR2,00%1,92%10.000.000 EUR

Estrategia

The Sub-Fund seeks long-term capital appreciation through investment primarily in a portfolio of Eastern European Securities. The Investment Manager specialises in investment in Eastern Europe and uses a bottom-up approach that incorporates both stock and sector views. The stock-picking style uses proprietary valuation models, target prices, stock market capitalisation, liquidity and view on management’s quality. In seeking to achieve the Sub-Fund’s investment objective, the Investment Manager shall invest the net assets (excluding cash and cash equivalents) of Mori Eastern European Fund primarily in equity or equity-related securities issued by companies located in, or exercising the predominant part of their economic activities in, or which, as holding companies, hold the predominant portion of their participations in companies whose principal operations are conducted in Eastern Europe.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee2,00%PERCENT
On Going Charge2,38%PERCENT
Total Expense Ratio1,92%PERCENT

Gestores

Aziz Unan


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201613,07%
20170,58%-0,79%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 14, 2017
Key Investor Information Document (KIID) (May 15, 2017) May 16, 2017
SemiannualReport (Mar 31, 2017) Jun 01, 2017
AnnualReport (Sep 30, 2016) Feb 15, 2017
Prospectus (Aug 02, 2016) Sep 08, 2016