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Mora All Cap Equity Fund FI

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ANDBOGA:AD
6.09
EUR
0.16
2.74%
As of 05:30:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
5.45 - 7.08
1 Yr Return
-5.17%
YTD Return
7.28%
Previous Close
5.93
52Wk Range
5.45 - 7.08
1 Yr Return
-5.17%
YTD Return
7.28%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
6.0936
Total Assets (m EUR) (on 09/03/2015)
19.672
Inception Date
04/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLES FIGUERAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Molina Healthcare Inc 30.54 k 1.74 m 8.78
Colonial Financial Services In 107.88 k 1.29 m 6.53
Kongsberg Gruppen ASA 67.98 k 1.15 m 5.80
Health Net Inc/CA 20.51 k 1.05 m 5.31
NetScout Systems Inc 28.46 k 1.03 m 5.18
Profile
Mora All Cap Equity 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 global issuers.
ADDRESS
MoraBanc Asset Management
Carrer de l'Aigueta, 3
AD500 Andorra la Vella
PHONE
376 884 340
WEBSITE
-