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  • 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

7.99 EUR 0.08 0.97%

As of 06:22:00 ET on 05/28/2015.

Snapshot for Mora Europe Equity Fund FI (ANDEURA)

Year To Date: +18.07% 3-Month: +4.56% 3-Year: +11.53% 52-Week Range: 6.37 - 8.39
1-Month: +0.33% 1-Year: -0.57% 5-Year: +2.83% Beta vs : -

Mutual Fund Chart for ANDEURA

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  • ANDEURA:AD 7.99
  • 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 2015-05-28) 7.99
Assets (M) (on 2015-05-28) 78.14
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: 02/27/2015
Name Position Value % of Total
Mapfre SA 1,502,816 4,717,340 5.960%
Barclays PLC 1,317,685 4,606,530 5.820%
Sacyr SA 1,000,882 4,044,565 5.110%
Deutz AG 951,530 3,830,860 4.840%

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

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