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Mora Europe Equity Fund FI

ANDEURB:AD
6.46
EUR
0.01
0.22%
As of 4:44 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
5.48 - 7.29
1 Yr Return
1.51%
YTD Return
-4.91%
Previous Close
6.47
52Wk Range
5.48 - 7.29
1 Yr Return
-0.56%
YTD Return
-4.91%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/27/2016)
6.4566
Total Assets (m EUR) (on 09/27/2016)
53.967
Inception Date
08/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER TORRES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
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
-