• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Mora Europe Equity Fund FI

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ANDEURA:AD

6.68 EUR 0.000.06%

As of 07:00:00 ET on 10/30/2014.

Snapshot for Mora Europe Equity Fund FI (ANDEURA)

Year To Date: -11.35% 3-Month: -11.21% 3-Year: +2.47% 52-Week Range: 6.37 - 8.39
1-Month: -7.76% 1-Year: -7.37% 5-Year: -2.35% Beta vs : -

Mutual Fund Chart for ANDEURA

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  • ANDEURA:AD 6.68
  • 1M
  • 1Y
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Fund Profile & Information for ANDEURA

Mora Europe 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 trading in the European continent.

Inception Date: 07-20-1994 Telephone: 376 884 340
Managers: XAVIER TORRES
Web Site: -

Fundamentals for ANDEURA

NAV (on 2014-10-30) 6.68
Assets (M) (on 2014-10-30) 78.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANDEURA

No dividends reported

Fees & Expenses for ANDEURA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 2.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANDEURA

Filing Date: 02/28/2014
Name Position Value % of Total
Banco Popular Espanol SA 1,141,525 5,963,327 9.520%
Mota-Engil SGPS SA 684,543 3,426,408 5.470%
CaixaBank SA 714,839 3,194,640 5.100%
Banco Espirito Santo SA 1,972,540 2,524,392 4.030%

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

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