• 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

6.79 EUR 0.10 1.52%

As of 05:56:00 ET on 04/16/2014.

Snapshot for Mora Global Equity Fund FI (ANDBOGB)

Year To Date: -2.10% 3-Month: -5.59% 3-Year: +0.46% 52-Week Range: 6.10 - 7.22
1-Month: +0.25% 1-Year: +8.54% 5-Year: - Beta vs : -

Mutual Fund Chart for ANDBOGB

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  • ANDBOGB:AD 6.79
  • 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 2014-04-16) 6.79
Assets (M) (on 2014-04-16) 29.30
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: 09/30/2013
Name Position Value % of Total
Apple Inc 3,925 1,383,040 6.400%
Bank of America Corp 114,843 1,171,262 5.420%
Microsoft Corp 41,558 1,022,153 4.730%
Galp Energia SGPS SA 81,905 1,007,026 4.660%
Heineken NV 16,416 860,078 3.980%

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

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