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

Mora Physical Gold Fund FI

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38,397.33 USD 91.62 0.24%

As of 06:42:00 ET on 12/18/2014.

Snapshot for Mora Physical Gold Fund FI (ANDGOLD)

Year To Date: -1.01% 3-Month: -2.68% 3-Year: -9.14% 52-Week Range: 36,844.29 - 44,326.95
1-Month: +0.02% 1-Year: -3.16% 5-Year: +1.47% Beta vs : -

Mutual Fund Chart for ANDGOLD

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  • ANDGOLD:AD 38,397.33
  • 1M
  • 1Y
Interactive ANDGOLD 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 2014-12-18) 38,397.33
Assets (M) (on 2014-12-18) 16.05
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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