• 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

8.14 EUR 0.05 0.60%

As of 06:14:00 ET on 04/14/2014.

Snapshot for Mora Europe Equity Fund FI (ANDEURB)

Year To Date: +4.32% 3-Month: -1.40% 3-Year: +2.56% 52-Week Range: 6.20 - 8.54
1-Month: +0.21% 1-Year: +25.31% 5-Year: - Beta vs : -

Mutual Fund Chart for ANDEURB

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  • ANDEURB:AD 8.14
  • 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 2014-04-14) 8.14
Assets (M) (on 2014-04-14) 94.25
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: 09/30/2013
Name Position Value % of Total
AXA SA 174,185 2,982,924 6.840%
Societe Generale SA 80,518 2,965,480 6.800%
Banco Santander SA 449,266 2,708,181 6.210%
Prysmian SpA 101,917 1,844,703 4.230%

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

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