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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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ANDEURB:AD

8.55 EUR 0.03 0.35%

As of 06:04:00 ET on 05/21/2015.

Snapshot for Mora Europe Equity Fund FI (ANDEURB)

Year To Date: +20.70% 3-Month: +9.33% 3-Year: +13.61% 52-Week Range: 6.66 - 8.73
1-Month: +3.19% 1-Year: +6.43% 5-Year: - Beta vs : -

Mutual Fund Chart for ANDEURB

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  • ANDEURB:AD 8.55
  • 1M
  • 1Y
Interactive ANDEURB Chart

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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: XAVIER TORRES
Web Site: -

Fundamentals for ANDEURB

NAV (on 2015-05-21) 8.55
Assets (M) (on 2015-05-21) 79.61
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

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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