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  • Fund Type: Open-End Fund
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

Mora Physical Gold Fund FI

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38,500.00 USD 427.45 1.10%

As of 06:04:00 ET on 05/21/2015.

Snapshot for Mora Physical Gold Fund FI (ANDGOLD)

Year To Date: -0.75% 3-Month: -0.71% 3-Year: -9.07% 52-Week Range: 36,844.29 - 43,015.00
1-Month: +0.02% 1-Year: -7.13% 5-Year: +0.31% Beta vs : -

Mutual Fund Chart for ANDGOLD

No chart data available.
  • ANDGOLD:AD 38,500.00
  • 1M
  • 1Y
Interactive ANDGOLD Chart

Previous Close

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Interactive Chart
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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 2015-05-21) 38,500.00
Assets (M) (on 2015-05-21) 16.45
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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