RV Europa Emergente

Mori Eastern European Fund

Mori Eastern European Fund M EUR | IE00BD03V952

Mori Capital Management Limited

20 Nov, 2017
121,49
-0,61%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Mori Eastern European Fund M EUR (IE00BD03V952)3,18M EUR121,49 EUR2,00%1,92%10.000.000 EUR

Estrategia Mori Eastern European Fund

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.

Comisiones Mori Eastern European Fund

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


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Rentabilidad Mori Eastern European Fund

Rentabilidades anualizadas al 2017-11-20

Rentabilidades absolutas al 2017-11-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201613,07%
20170,58%-0,79%7,37%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 12, 2017
Prospectus (Sep 19, 2017) Sep 29, 2017
Key Investor Information Document (KIID) (May 15, 2017) Oct 05, 2017
SemiannualReport (Mar 31, 2017) Jun 01, 2017
AnnualReport (Sep 30, 2016) Feb 15, 2017