• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Mora US Equity Fund FI

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ANDUSAA:AD

23.12 USD 0.14 0.63%

As of 07:00:00 ET on 09/18/2014.

Snapshot for Mora US Equity Fund FI (ANDUSAA)

Year To Date: +10.55% 3-Month: +4.67% 3-Year: +17.14% 52-Week Range: 18.56 - 23.28
1-Month: +2.22% 1-Year: +20.27% 5-Year: +10.22% Beta vs : -

Mutual Fund Chart for ANDUSAA

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  • ANDUSAA:AD 23.12
  • 1M
  • 1Y
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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: XAVIER TORRES
Web Site: -

Fundamentals for ANDUSAA

NAV (on 2014-09-18) 23.12
Assets (M) (on 2014-09-18) 64.70
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

Filing Date: 12/31/2013
Name Position Value % of Total
Hewlett-Packard Co 107,441 2,977,668 6.980%
Bank of America Corp 186,269 2,896,614 6.790%
Western Digital Corp 33,820 2,815,560 6.600%
Morgan Stanley 84,192 2,619,324 6.140%
JPMorgan Chase & Co 45,089 2,585,196 6.060%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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