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Mora Multistrategy Fund FI

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ANDMX30:AD
9.19
EUR
0.01
0.15%
As of 06:16:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.10 - 10.49
1 Yr Return
-10.58%
YTD Return
-10.01%
Previous Close
9.20
52Wk Range
9.10 - 10.49
1 Yr Return
-10.58%
YTD Return
-10.01%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
9.1854
Total Assets (m EUR) (on 08/28/2015)
24.347
Inception Date
03/13/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID AZCONA ARMINO
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
Mora Multistrategy Fund FI is an open-end fund incorporated under the laws of Andorra. The Fund's objective is total return. The Fund invests in global equity securities and fixed-income instruments. The management team utilizes a moderate investment approach.
ADDRESS
MoraBanc Asset Management
Carrer de l'Aigueta, 3
AD500 Andorra la Vella
PHONE
376 884 340
WEBSITE
-