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

Mora All Cap Equity Fund FI

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ANDBOGA:AD

6.97 EUR 0.07 0.98%

As of 06:04:00 ET on 05/21/2015.

Snapshot for Mora All Cap Equity Fund FI (ANDBOGA)

Year To Date: +22.79% 3-Month: +8.93% 3-Year: +7.92% 52-Week Range: 5.45 - 7.11
1-Month: +3.48% 1-Year: +4.47% 5-Year: +2.83% Beta vs : -

Mutual Fund Chart for ANDBOGA

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  • ANDBOGA:AD 6.97
  • 1M
  • 1Y
Interactive ANDBOGA Chart

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Fund Profile & Information for ANDBOGA

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.

Inception Date: 04-01-1998 Telephone: 376 884 340
Managers: CARLES FIGUERAS
Web Site: -

Fundamentals for ANDBOGA

NAV (on 2015-05-21) 6.97
Assets (M) (on 2015-05-21) 19.85
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: 02/28/2015
Name Position Value % of Total
Molina Healthcare Inc 30,542 1,737,562 8.780%
Colonial Financial Services In 107,883 1,292,287 6.530%
Kongsberg Gruppen ASA 67,985 1,147,820 5.800%
Health Net Inc/CA 20,513 1,050,849 5.310%
NetScout Systems Inc 28,463 1,025,122 5.180%

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

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