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

Mora Global Equity Fund FI

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ANDBOGB:AD

6.80 EUR 0.05 0.77%

As of 05:24:00 ET on 07/30/2014.

Snapshot for Mora Global Equity Fund FI (ANDBOGB)

Year To Date: -1.99% 3-Month: -0.49% 3-Year: +1.31% 52-Week Range: 6.53 - 7.45
1-Month: -4.09% 1-Year: +3.51% 5-Year: - Beta vs : -

Mutual Fund Chart for ANDBOGB

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  • ANDBOGB:AD 6.80
  • 1M
  • 1Y
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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: ALEKSANDRA TOMALA
Web Site: -

Fundamentals for ANDBOGB

NAV (on 2014-07-30) 6.80
Assets (M) (on 2014-07-30) 28.28
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: 02/28/2014
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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