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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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ANDBOGB:AD

7.37 EUR 0.07 0.99%

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

Snapshot for Mora All Cap Equity Fund FI (ANDBOGB)

Year To Date: +23.28% 3-Month: +9.20% 3-Year: +9.01% 52-Week Range: 5.73 - 7.45
1-Month: +3.57% 1-Year: +5.53% 5-Year: +3.91% Beta vs : -

Mutual Fund Chart for ANDBOGB

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  • ANDBOGB:AD 7.37
  • 1M
  • 1Y
Interactive ANDBOGB Chart

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Fund Profile & Information for ANDBOGB

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: 02-16-2010 Telephone: 376 884 340
Managers: CARLES FIGUERAS
Web Site: -

Fundamentals for ANDBOGB

NAV (on 2015-05-21) 7.37
Assets (M) (on 2015-05-21) 19.85
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

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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