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

Mora All Call Equity Fund FI

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ANDBOGA:AD

6.53 EUR 0.11 1.69%

As of 07:14:00 ET on 02/26/2015.

Snapshot for Mora All Call Equity Fund FI (ANDBOGA)

Year To Date: +14.88% 3-Month: +6.31% 3-Year: +2.70% 52-Week Range: 5.45 - 7.11
1-Month: +7.84% 1-Year: -2.62% 5-Year: +0.63% Beta vs : -

Mutual Fund Chart for ANDBOGA

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  • ANDBOGA:AD 6.53
  • 1M
  • 1Y
Interactive ANDBOGA Chart

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Fund Profile & Information for ANDBOGA

Mora All Call 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 2015-02-26) 6.53
Assets (M) (on 2015-02-26) 19.92
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: 02/28/2014
Name Position Value % of Total
Apple Inc 24,966 1,351,752 6.040%
Bank of America Corp 99,204 1,186,140 5.300%
Microsoft Corp 40,697 1,121,238 5.010%
Nomura ETF - Nikkei 225 Exchan 8,098 870,582 3.890%

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

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