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Mora Physical Gold Fund FI

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ANDGOLD:AD
37,340.00
USD
775.40
2.12%
As of 06:16:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
33,820.00 - 39,984.93
1 Yr Return
-5.84%
YTD Return
9.45%
Previous Close
36,564.60
52Wk Range
33,820.00 - 39,984.93
1 Yr Return
-8.01%
YTD Return
9.45%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/04/2016)
37,340
Total Assets (m USD) (on 02/04/2016)
13.793
Inception Date
04/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
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.
ADDRESS
MoraBanc Asset Management
Carrer de l'Aigueta, 3
AD500 Andorra la Vella
PHONE
376 884 340
WEBSITE
-