• 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

11.76 EUR 0.05 0.42%

As of 05:26:00 ET on 07/28/2014.

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

Year To Date: +4.36% 3-Month: +6.65% 3-Year: -1.10% 52-Week Range: 10.35 - 11.94
1-Month: +1.71% 1-Year: +7.36% 5-Year: - Beta vs : -

Mutual Fund Chart for ANDAPMB

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  • ANDAPMB:AD 11.76
  • 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 2014-07-28) 11.76
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: 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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