• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Mora Manager Selection Natural Resources Fund FI

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ANDAPMA:AD

11.19 EUR 0.06 0.51%

As of 06:28:00 ET on 08/29/2014.

Snapshot for Mora Manager Selection Natural Resources Fund FI (ANDAPMA)

Year To Date: +2.76% 3-Month: +2.18% 3-Year: +3.97% 52-Week Range: 9.93 - 11.42
1-Month: -0.98% 1-Year: +4.71% 5-Year: +2.74% Beta vs : -

Mutual Fund Chart for ANDAPMA

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  • ANDAPMA:AD 11.19
  • 1M
  • 1Y
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Fund Profile & Information for ANDAPMA

Mora Manager Selection Natural Resources Fund FI is an open-end fund incorporated under the laws of Andorra. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities from issuers in the natural resources sector.

Inception Date: 08-13-2008 Telephone: 376 884 340
Managers: ALEKSANDRA TOMALA
Web Site: -

Fundamentals for ANDAPMA

NAV (on 2014-08-29) 11.19
Assets (M) (on 2014-02-05) 2.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANDAPMA

No dividends reported

Fees & Expenses for ANDAPMA

Front Load -
Back Load -
Current Mgmt Fee 2.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANDAPMA

Filing Date: 02/28/2014
Name Position Value % of Total
Gazprom OAO 3,166 17,450 6.980%
Petroleo Brasileiro SA 2,165 16,950 6.780%
Transocean Ltd 547 16,525 6.610%
CF Industries Holdings Inc 90 16,425 6.570%
Petroleum Geo-Services ASA 2,065 15,824 6.330%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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