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Mora Manager Selection Fund FI - Global Equity

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ANDMSCA:AD
12.49
EUR
0.12
0.93%
As of 06:16:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
12.33 - 15.71
1 Yr Return
-11.59%
YTD Return
-9.63%
Previous Close
12.61
52Wk Range
12.33 - 15.71
1 Yr Return
-9.76%
YTD Return
-9.63%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
12.4916
Total Assets (m EUR) (on 02/04/2016)
41.612
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
Name Position Value % of Fund
Odey Investment Funds PLC - Od 29.21 k 4.40 m 9.41
Polar Capital Funds PLC - Glob 372.88 k 4.35 m 9.31
Henderson Horizon - Euroland F 324.15 k 4.15 m 8.87
Varenne Capital Partners - Var 3.02 k 3.56 m 7.61
Robeco Capital Growth - BP Glo 26.55 k 3.52 m 7.54
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
-