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Mora Manager Selection Fund FI - Global Equity

ANDMSCA:AD
13.46
EUR
0.07
0.53%
As of 5:52 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
11.75 - 15.42
1 Yr Return
-12.26%
YTD Return
-2.65%
Previous Close
13.39
52Wk Range
11.75 - 15.42
1 Yr Return
-12.93%
YTD Return
-2.65%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
13.4564
Total Assets (m EUR) (on 05/26/2016)
29.630
Inception Date
02/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN HERNANDO
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
MoraBanc Asset Management
Carrer de l'Aigueta, 3
AD500 Andorra la Vella
Phone
376 884 340
Website
-