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Mora Physical Gold Fund FI

ANDGOLD:AD
40,380.51
USD
366.48
0.92%
As of 5:56 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
33,820.00 - 40,990.00
1 Yr Return
6.39%
YTD Return
18.37%
Previous Close
40,014.03
52Wk Range
33,820.00 - 40,990.00
1 Yr Return
3.53%
YTD Return
18.37%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 04/28/2016)
40,380.51
Total Assets (m USD) (on 04/28/2016)
18.107
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
-