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Mora Physical Gold Fund FI

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ANDGOLD:AD
36,464.94
USD
141.45
0.39%
As of 06:44:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
34,600.00 - 41,865.70
1 Yr Return
-10.49%
YTD Return
-6.00%
Previous Close
36,606.39
52Wk Range
34,600.00 - 41,865.70
1 Yr Return
-10.49%
YTD Return
-6.00%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 09/02/2015)
36,464.94
Total Assets (m USD) (on 09/02/2015)
14.794
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
-