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Mora Europe Equity Fund FI

ANDEURB:AD
6.54
EUR
0.04
0.57%
As of 6:12 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
5.48 - 7.29
1 Yr Return
-9.34%
YTD Return
-3.62%
Previous Close
6.58
52Wk Range
5.48 - 7.29
1 Yr Return
-6.57%
YTD Return
-3.62%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/25/2016)
6.5437
Total Assets (m EUR) (on 08/25/2016)
56.360
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
-