• 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

7.77 EUR 0.08 1.06%

As of 06:30:00 ET on 09/22/2014.

Snapshot for Mora Europe Equity Fund FI (ANDEURB)

Year To Date: -0.40% 3-Month: -8.18% 3-Year: +12.94% 52-Week Range: 7.06 - 8.73
1-Month: +4.65% 1-Year: +7.69% 5-Year: - Beta vs : -

Mutual Fund Chart for ANDEURB

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  • ANDEURB:AD 7.77
  • 1M
  • 1Y
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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 2014-09-22) 7.77
Assets (M) (on 2014-09-22) 89.57
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: 02/28/2014
Name Position Value % of Total
Banco Popular Espanol SA 1,141,525 5,963,327 9.520%
Mota-Engil SGPS SA 684,543 3,426,408 5.470%
CaixaBank SA 714,839 3,194,640 5.100%
Banco Espirito Santo SA 1,972,540 2,524,392 4.030%

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

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