- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Mora Manager Selection Hedge Fund FI
+ Add to WatchlistANDAPRA:AD
98.45 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for Mora Manager Selection Hedge Fund FI (ANDAPRA)
| Year To Date: | +5.16% | 3-Month: | +3.76% | 3-Year: | -0.27% | 52-Week Range: | 93.01 - 98.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.05% | 1-Year: | +4.53% | 5-Year: | -2.80% | Beta vs : | - |
Fund Profile & Information for ANDAPRA
Mora Manager Selection Hedge Fund FI is an open-end fund incorporated under the laws of Andorra. The Fund's objective is to obtain a return higher to that of a money-market fund while at the same time maintaining a low volatility level. The Fund invests in equity securities, fixed-income instruments, and derivative products.
| Inception Date: | 07-30-2004 | Telephone: | 376 884 340 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ANDAPRA
| NAV | (on 2013-04-30) 98.45 |
|---|---|
| Assets (M) | (on 2013-04-30) 30.56 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ANDAPRA
No dividends reported
Fees & Expenses for ANDAPRA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANDAPRA
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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