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Mora Europe Equity Fund FI

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ANDEURA:AD
6.85
EUR
0.27
4.02%
As of 06:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
6.36 - 8.13
1 Yr Return
-5.10%
YTD Return
1.25%
Previous Close
6.59
52Wk Range
6.36 - 8.13
1 Yr Return
-5.10%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/27/2015)
6.8543
Total Assets (m EUR) (on 08/27/2015)
63.387
Inception Date
07/20/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER TORRES
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mapfre SA 1.50 m 4.72 m 5.96
Barclays PLC 1.32 m 4.61 m 5.82
Sacyr SA 1.00 m 4.04 m 5.11
Deutz AG 951.53 k 3.83 m 4.84
Profile
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.
ADDRESS
MoraBanc Asset Management
Carrer de l'Aigueta, 3
AD500 Andorra la Vella
PHONE
376 884 340
WEBSITE
-