- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Andorra
Mora Manager Selection Natural Resources Fund FI
+ Add to WatchlistANDAPMB:AD
11.76 EUR 0.03 0.28%As of 06:06:00 ET on 05/22/2013.
Snapshot for Mora Manager Selection Natural Resources Fund FI (ANDAPMB)
| Year To Date: | +1.45% | 3-Month: | +2.60% | 3-Year: | +5.08% | 52-Week Range: | 10.51 - 12.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.00% | 1-Year: | +9.45% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ANDAPMB
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: | 05-03-2010 | Telephone: | 376 884 340 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ANDAPMB
| NAV | (on 2013-05-22) 11.76 |
|---|---|
| Assets (M) | (on 2013-05-22) 4.27 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ANDAPMB
No dividends reported
Fees & Expenses for ANDAPMB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANDAPMB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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