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Mora Europe Equity Fund FI

ANDEURA:AD
6.12
EUR
0.06
0.92%
As of 4:40 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
5.17 - 7.49
1 Yr Return
-17.37%
YTD Return
-4.69%
Previous Close
6.06
52Wk Range
5.17 - 7.49
1 Yr Return
-16.50%
YTD Return
-4.69%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/27/2016)
6.1151
Total Assets (m EUR) (on 07/27/2016)
57.943
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
1.50 m 4.72 m 5.96
1.32 m 4.61 m 5.82
1.00 m 4.04 m 5.11
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
-