Mori Eastern European Fund A EUR (0P00000HJT.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Mori Eastern European Fund A EUR
Regent House, Office 35,Bisazza Street
Management information
Thomas Fathofer,Lead manager since 9 October 2007
Thomas (born in 1970) joined Griffin Capital Management in October 2007. He has 10 years’ experience in fund management with a focus on Eastern European equities. Prior to joining Griffin he was a senior fund manager at BAWAG P.S.K. Invest, the investment arm of BAWAG P.S.K. Group, where he was in charge of DKB Osteuropa Fund and BAWAG P.S.K. Osteuropa Stock Fund.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryEmerging Europe Equity
Fund familyMori Capital Management Limited
Net assetsN/A
YTD return-22.45%
Yield0.00%
Morningstar rating★★
Inception date7 Oct 1998
Fund operations
Last dividendN/A
Last cap gainN/A
Holdings turnover51.79%
Average for categoryN/A
Fees and expenses
Expense0P00000HJT.FCategory average
Annual report expense ratio (net)2.94%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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