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  • 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

22.02 USD 0.02 0.07%

As of 06:44:00 ET on 03/02/2015.

Snapshot for Mora US Equity Fund FI (ANDUSAA)

Year To Date: -2.40% 3-Month: -4.57% 3-Year: +10.89% 52-Week Range: 20.60 - 23.28
1-Month: +4.71% 1-Year: +4.04% 5-Year: +8.43% Beta vs : -

Mutual Fund Chart for ANDUSAA

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  • ANDUSAA:AD 22.02
  • 1M
  • 1Y
Interactive ANDUSAA Chart

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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 2015-03-02) 22.02
Assets (M) (on 2015-03-02) 57.11
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: 01/31/2015
Name Position Value % of Total
Visa Inc 13,281 3,379,268 6.280%
JPMorgan Chase & Co 61,647 3,352,363 6.230%
Bank of America Corp 219,857 3,330,839 6.190%
Apple Inc 27,758 3,239,362 6.020%
Morgan Stanley 95,174 3,217,838 5.980%

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

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