- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Mora Global Equity Fund FI
+ Add to WatchlistANDBOGB:AD
6.63 EUR 0.01 0.17%As of 09:18:00 ET on 05/16/2013.
Snapshot for Mora Global Equity Fund FI (ANDBOGB)
| Year To Date: | +8.84% | 3-Month: | +6.39% | 3-Year: | +1.27% | 52-Week Range: | 5.55 - 6.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.07% | 1-Year: | +14.35% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ANDBOGB
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: | 02-16-2010 | Telephone: | 376 884 340 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ANDBOGB
| NAV | (on 2013-05-16) 6.63 |
|---|---|
| Assets (M) | (on 2013-05-16) 31.65 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ANDBOGB
No dividends reported
Fees & Expenses for ANDBOGB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANDBOGB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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