• 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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ANDAPMB:AD

11.30 EUR

As of 06:14:00 ET on 04/22/2014.

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

Year To Date: +0.28% 3-Month: -0.54% 3-Year: -3.47% 52-Week Range: 10.32 - 11.76
1-Month: +5.57% 1-Year: +3.98% 5-Year: - Beta vs : -

Mutual Fund Chart for ANDAPMB

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  • ANDAPMB:AD 11.30
  • 1M
  • 1Y
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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: ALEKSANDRA TOMALA
Web Site: -

Fundamentals for ANDAPMB

NAV (on 2014-04-22) 11.30
Assets (M) (on 2014-02-05) 2.92
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

Filing Date: 09/30/2013
Name Position Value % of Total
Exxon Mobil Corp 3,720 236,598 6.040%
Royal Dutch Shell PLC 9,318 227,196 5.800%
Gazprom OAO 34,374 224,063 5.720%
Galp Energia SGPS SA 17,746 218,187 5.570%
Natixis AM Funds - Seeyond Vol 3 206,435 5.270%

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

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