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Mora Manager Selection Fund FI - Global Equity

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ANDMSCA:AD
14.74
EUR
0.01
0.07%
As of 05:50:00 ET on 07/03/2015.
Volume
0
Previous Close
14.75
52Wk Range
12.04 - 15.71
1 Yr Return
11.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14.7408
Total Assets (m EUR) (on 07/03/2015)
54.242
Inception Date
02/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLES FIGUERAS
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
Heptagon Fund PLC - Kopernik G 71.90 k 7.99 m 13.78
Fairholme Fund 187.94 k 6.05 m 10.44
Odey Investment Funds PLC - Od 38.77 k 5.96 m 10.28
GARIM SICAV-SIF World Equity 3.60 k 5.76 m 9.94
Varenne Capital Partners - Var 3.68 k 4.42 m 7.63
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
-