- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Mora Manager Selection Fund FI - Global Equity
+ Add to WatchlistANDMSCA:AD
12.28 EUR 0.10 0.83%As of 06:16:00 ET on 05/23/2013.
Snapshot for Mora Manager Selection Fund FI - Global Equity (ANDMSCA)
| Year To Date: | +15.35% | 3-Month: | +9.79% | 3-Year: | +7.76% | 52-Week Range: | 9.57 - 12.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.12% | 1-Year: | +25.42% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ANDMSCA
Mora Manager Selection Fund FI - Global Equity is an open-end fund incorporated under the laws of Andorra. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities without restriction as to the currency or the country of issuance.
| Inception Date: | 02-17-2010 | Telephone: | 376 884 340 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ANDMSCA
| NAV | (on 2013-05-23) 12.28 |
|---|---|
| Assets (M) | (on 2013-05-23) 41.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANDMSCA
No dividends reported
Fees & Expenses for ANDMSCA
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANDMSCA
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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