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Mora All Cap Equity Fund FI

ANDBOGA:AD
5.83
EUR
0.01
0.20%
As of 5:58 AM EDT 6/17/2016
Fund Type
Open-End Fund
52Wk Range
5.16 - 6.75
Previous Close
5.84
52Wk Range
5.16 - 6.75
1 Yr Return
-14.11%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/17/2016)
5.8259
Total Assets (m EUR) (on 06/17/2016)
7.252
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
30.54 k 1.74 m 8.78
107.88 k 1.29 m 6.53
67.98 k 1.15 m 5.80
20.51 k 1.05 m 5.31
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
-