• 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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ANDMSCB:AD

12.76 EUR 0.01 0.08%

As of 06:18:00 ET on 04/15/2014.

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

Year To Date: -0.78% 3-Month: -2.14% 3-Year: +5.75% 52-Week Range: 11.55 - 13.28
1-Month: -1.86% 1-Year: +7.18% 5-Year: - Beta vs : -

Mutual Fund Chart for ANDMSCB

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  • ANDMSCB:AD 12.76
  • 1M
  • 1Y
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Fund Profile & Information for ANDMSCB

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: 02-18-2010 Telephone: 376 884 340
Managers: CARLES FIGUERAS
Web Site: -

Fundamentals for ANDMSCB

NAV (on 2014-04-15) 12.76
Assets (M) (on 2014-04-15) 50.34
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ANDMSCB

No dividends reported

Fees & Expenses for ANDMSCB

Front Load -
Back Load -
Current Mgmt Fee 1.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANDMSCB

Filing Date: 08/30/2013
Name Position Value % of Total
Odey Investment Funds PLC - Al 23,833 4,369,045 9.880%
Carmignac Investissement 4,710 4,329,246 9.790%
Bestinver Sicav - Bestinver In 8,402 4,276,181 9.670%
Fairholme Fund 150,894 4,271,759 9.660%
Credit Suisse Equity Fund Lux 3,411 4,125,829 9.330%

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

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