- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Mora US Equity Fund FI
+ Add to WatchlistANDUSAA:AD
18.52 USD 0.19 1.05%As of 06:06:00 ET on 05/22/2013.
Snapshot for Mora US Equity Fund FI (ANDUSAA)
| Year To Date: | +13.69% | 3-Month: | +9.37% | 3-Year: | +8.94% | 52-Week Range: | 14.64 - 18.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.61% | 1-Year: | +21.04% | 5-Year: | -0.95% | Beta vs : | - |
Fund Profile & Information for ANDUSAA
Mora US Equity Fund FI 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 trading in the US market.
| Inception Date: | 07-20-1994 | Telephone: | 376 884 340 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ANDUSAA
| NAV | (on 2013-05-22) 18.52 |
|---|---|
| Assets (M) | (on 2013-05-22) 46.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANDUSAA
No dividends reported
Fees & Expenses for ANDUSAA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANDUSAA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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