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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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ANDMSCB:AD

15.80 EUR 0.01 0.05%

As of 06:04:00 ET on 05/21/2015.

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

Year To Date: +15.23% 3-Month: +5.09% 3-Year: +17.15% 52-Week Range: 12.37 - 16.19
1-Month: -0.94% 1-Year: +22.12% 5-Year: +9.97% Beta vs : -

Mutual Fund Chart for ANDMSCB

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  • ANDMSCB:AD 15.80
  • 1M
  • 1Y
Interactive ANDMSCB Chart

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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 2015-05-21) 15.80
Assets (M) (on 2015-05-21) 58.43
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: 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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