• 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

6.00 EUR 0.04 0.65%

As of 06:28:00 ET on 11/18/2014.

Snapshot for Mora Global Equity Fund FI (ANDBOGA)

Year To Date: -9.87% 3-Month: -2.07% 3-Year: +2.80% 52-Week Range: 5.54 - 7.11
1-Month: +5.33% 1-Year: -9.02% 5-Year: -1.24% Beta vs : -

Mutual Fund Chart for ANDBOGA

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  • ANDBOGA:AD 6.00
  • 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 2014-11-18) 6.00
Assets (M) (on 2014-11-18) 23.19
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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