• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Mora Global Equity Fund FI

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ANDBOGA:AD

6.50 EUR 0.10 1.52%

As of 05:54:00 ET on 04/16/2014.

Snapshot for Mora Global Equity Fund FI (ANDBOGA)

Year To Date: -2.39% 3-Month: -5.83% 3-Year: -0.57% 52-Week Range: 5.89 - 6.93
1-Month: +0.15% 1-Year: +7.46% 5-Year: +4.00% Beta vs : -

Mutual Fund Chart for ANDBOGA

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  • ANDBOGA:AD 6.50
  • 1M
  • 1Y
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Fund Profile & Information for ANDBOGA

Mora Global 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.

Inception Date: 04-01-1998 Telephone: 376 884 340
Managers: ALEKSANDRA TOMALA
Web Site: -

Fundamentals for ANDBOGA

NAV (on 2014-04-16) 6.50
Assets (M) (on 2014-04-16) 29.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANDBOGA

No dividends reported

Fees & Expenses for ANDBOGA

Front Load -
Back Load -
Current Mgmt Fee 2.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANDBOGA

Filing Date: 09/30/2013
Name Position Value % of Total
Apple Inc 3,925 1,383,040 6.400%
Bank of America Corp 114,843 1,171,262 5.420%
Microsoft Corp 41,558 1,022,153 4.730%
Galp Energia SGPS SA 81,905 1,007,026 4.660%
Heineken NV 16,416 860,078 3.980%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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