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Mora Multistrategy Fund FI

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ANDMX30:AD
9.16
EUR
0.03
0.37%
As of 06:18:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.16 - 10.49
1 Yr Return
-11.43%
YTD Return
-10.22%
Previous Close
9.20
52Wk Range
9.16 - 10.49
1 Yr Return
-11.43%
YTD Return
-10.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
9.1631
Total Assets (m EUR) (on 07/27/2015)
24.266
Inception Date
03/13/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
-