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.
El fondo Mori Eastern European Fund, con ISIN, IE00BD03V952 de la gestora Mori Capital Management Limited se sitúa en la posición 17 entre los 33 fondos de la categoría RV Europa Emergente a 12 meses. Su rentabilidad a este plazo es del 14,54% con una volatilidad del 10,70%. El patrimonio del fondo asciende a 85.474.985 EUR a fecha de 22 de November de 2017.