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Mora Manager Selection Fund FI - Global Equity

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ANDMSCB:AD
13.83
EUR
0.18
1.30%
As of 06:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.37 - 16.19
1 Yr Return
2.34%
YTD Return
0.88%
Previous Close
13.66
52Wk Range
12.37 - 16.19
1 Yr Return
2.34%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
13.8339
Total Assets (m EUR) (on 08/27/2015)
48.812
Inception Date
02/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN HERNANDO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Heptagon Fund PLC - Kopernik G 68.61 k 7.03 m 13.03
Fairholme Fund 187.61 k 5.85 m 10.84
GARIM SICAV-SIF World Equity 3.59 k 5.51 m 10.22
Odey Investment Funds PLC - Od 36.49 k 5.50 m 10.20
Varenne Capital Partners - Var 3.69 k 4.39 m 8.13
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
-