- Fund Type: Open-End Fund
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Mora France Equity Fund FI
+ Add to WatchlistANDFRAN:AD
10.05 EUR 0.05 0.53%As of 06:12:00 ET on 05/17/2013.
Snapshot for Mora France Equity Fund FI (ANDFRAN)
| Year To Date: | +9.56% | 3-Month: | +7.87% | 3-Year: | +4.68% | 52-Week Range: | 7.62 - 10.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.29% | 1-Year: | +26.87% | 5-Year: | -4.56% | Beta vs : | - |
Fund Profile & Information for ANDFRAN
Mora France 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 euro-denominated equity securities trading in the French market.
| Inception Date: | 07-20-1994 | Telephone: | 376 884 340 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ANDFRAN
| NAV | (on 2013-05-17) 10.05 |
|---|---|
| Assets (M) | (on 2013-05-17) 8.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANDFRAN
No dividends reported
Fees & Expenses for ANDFRAN
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.80 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANDFRAN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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