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  • 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

15.53 EUR 0.01 0.06%

As of 06:22:00 ET on 04/23/2015.

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

Year To Date: +16.49% 3-Month: +9.59% 3-Year: +14.93% 52-Week Range: 12.04 - 15.71
1-Month: +2.29% 1-Year: +21.79% 5-Year: +8.07% Beta vs : -

Mutual Fund Chart for ANDMSCA

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  • ANDMSCA:AD 15.53
  • 1M
  • 1Y
Interactive ANDMSCA Chart

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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 2015-04-23) 15.53
Assets (M) (on 2015-04-23) 60.99
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: 02/27/2015
Name Position Value % of Total
Heptagon Fund PLC - Kopernik G 79,388 8,467,662 13.900%
Odey Investment Funds PLC - Od 45,374 6,822,864 11.200%
GARIM SICAV-SIF World Equity 3,760 6,116,210 10.040%
Fairholme Fund 186,728 5,781,159 9.490%
Varenne Capital Partners - Var 3,669 4,105,902 6.740%

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

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