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Mora Physical Gold Fund FI

ANDGOLD:AD
42,454.03
USD
254.03
0.60%
As of 4:58 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
33,820.00 - 44,116.06
1 Yr Return
20.53%
YTD Return
24.44%
Previous Close
42,200.00
52Wk Range
33,820.00 - 44,116.06
1 Yr Return
22.70%
YTD Return
24.44%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/26/2016)
42,454.03
Total Assets (m USD) (on 07/26/2016)
19.236
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
-