- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Mora Europe Equity Fund FI
+ Add to WatchlistANDEURB:AD
6.81 EUR 0.03 0.40%As of 06:10:00 ET on 05/17/2013.
Snapshot for Mora Europe Equity Fund FI (ANDEURB)
| Year To Date: | +4.47% | 3-Month: | +4.42% | 3-Year: | - | 52-Week Range: | 5.68 - 6.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.97% | 1-Year: | +14.94% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ANDEURB
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: | 08-23-2010 | Telephone: | 376 884 340 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ANDEURB
| NAV | (on 2013-05-17) 6.81 |
|---|---|
| Assets (M) | (on 2013-05-17) 49.05 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ANDEURB
No dividends reported
Fees & Expenses for ANDEURB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANDEURB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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