• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mora Manager Selection Hedge Fund FI

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ANDAPRA:AD

109.45 EUR

As of 00:00:00 ET on 12/30/2013.

Snapshot for Mora Manager Selection Hedge Fund FI (ANDAPRA)

Year To Date: - 3-Month: +9.56% 3-Year: +2.97% 52-Week Range: 97.40 - 115.41
1-Month: -5.17% 1-Year: +16.67% 5-Year: +3.44% Beta vs : -

Mutual Fund Chart for ANDAPRA

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  • ANDAPRA:AD 109.45
  • 1M
  • 1Y
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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 2013-12-30) 109.45
Assets (M) (on 2013-12-30) 1.44
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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