• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Mora Manager Selection Fund FI - Global Equity

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ANDMSCA:AD

12.88 EUR 0.26 2.05%

As of 06:42:00 ET on 12/18/2014.

Snapshot for Mora Manager Selection Fund FI - Global Equity (ANDMSCA)

Year To Date: +2.47% 3-Month: -2.32% 3-Year: +11.63% 52-Week Range: 12.04 - 13.36
1-Month: -1.20% 1-Year: +4.75% 5-Year: - Beta vs : -

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  • ANDMSCA:AD 12.88
  • 1M
  • 1Y
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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: CARLES FIGUERAS
Web Site: -

Fundamentals for ANDMSCA

NAV (on 2014-12-18) 12.88
Assets (M) (on 2014-12-18) 54.25
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

Filing Date: 02/28/2014
Name Position Value % of Total
Fairholme Fund 40,582 1,201,200 10.010%
Odey Investment Funds PLC - Al 5,307 1,135,200 9.460%
Credit Suisse Equity Fund Lux 824 1,092,000 9.100%
Carmignac Investissement 1,073 1,047,600 8.730%
Bestinver Sicav - Bestinver In 1,931 1,039,200 8.660%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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