- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
Mora Physical Gold Fund FI
+ Add to WatchlistANDGOLD:AD
44,431.42 USD 498.58 1.11%As of 06:00:00 ET on 06/17/2013.
Snapshot for Mora Physical Gold Fund FI (ANDGOLD)
| Year To Date: | -16.51% | 3-Month: | -13.29% | 3-Year: | +3.54% | 52-Week Range: | 43,799.73 - 57,700.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.75% | 1-Year: | -14.85% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ANDGOLD
Mora Physical Gold Fund FI is an open-end fund incorporated under the laws of Andorra. The Fund's objective is total return. The Fund invests in gold with a purity equal to 999/1000. The Fund offers an efficient alternative for a direct investment in gold.
| Inception Date: | 04-30-2009 | Telephone: | 376 884 340 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ANDGOLD
| NAV | (on 2013-06-17) 44,431.42 |
|---|---|
| Assets (M) | (on 2013-06-17) 30.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANDGOLD
No dividends reported
Fees & Expenses for ANDGOLD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANDGOLD
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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