LSE GBp

Mori Ottoman Fund AA GBP (0P0000Y2AI.L)

784.92 +68.47 (+9.56%)
As of February 25 at 8:00 PM GMT. Market Open.
Loading Chart for 0P0000Y2AI.L
DELL
  • Previous Close 716.45
  • YTD Return -23.44%
  • Expense Ratio 2.38%
  • Category Emerging Europe Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.63
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 12.73%
  • Last Dividend --
  • Inception Date May 13, 2013

Mori Capital Management Limited

Fund Family

Emerging Europe Equity

Fund Category

--

Net Assets

2013-05-13

Inception Date

Performance Overview: 0P0000Y2AI.L

View More

Trailing returns as of 2/25/2022. Category is Emerging Europe Equity.

YTD Return

0P0000Y2AI.L
23.44%
Category
1.65%
 

1-Year Return

0P0000Y2AI.L
28.09%
Category
22.41%
 

3-Year Return

0P0000Y2AI.L
5.75%
Category
4.51%
 

5-Year Return

0P0000Y2AI.L
2.55%
Category
0.52%
 

Holdings: 0P0000Y2AI.L

View More

Top 10 Holdings (36.98% of Total Assets)

SymbolCompany% Assets
LKOD
LKOD 6.47%
PHAU
PHAU 4.61%
NVTK
NVTK 4.38%
SBER
SBER 3.75%
MTSS
MTSS 3.49%
SNGSP
SNGSP 3.23%
ISMEN
ISMEN 3.10%
KOZAL
KOZAL 2.75%
MAIL
MAIL 2.63%
VAKBN
VAKBN 2.57%

Sector Weightings

Sector0P0000Y2AI.L
Energy   13.50%
Utilities   7.46%
Industrials   6.69%
Real Estate   4.79%
Technology   3.27%
Healthcare   0.00%

Recent News: 0P0000Y2AI.L

View More

Research Reports: 0P0000Y2AI.L

View More

Top Mutual Funds