• 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

21.77 USD 0.36 1.69%

As of 06:44:00 ET on 10/21/2014.

Snapshot for Mora US Equity Fund FI (ANDUSAA)

Year To Date: +4.13% 3-Month: -3.71% 3-Year: +14.11% 52-Week Range: 19.65 - 23.28
1-Month: -5.52% 1-Year: +9.91% 5-Year: +8.10% Beta vs : -

Mutual Fund Chart for ANDUSAA

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  • ANDUSAA:AD 21.77
  • 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 2014-10-21) 21.77
Assets (M) (on 2014-10-21) 60.26
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: 02/28/2014
Name Position Value % of Total
Hewlett-Packard Co 149,952 4,419,148 6.900%
Bank of America Corp 256,046 4,214,202 6.580%
Western Digital Corp 46,938 4,034,874 6.300%
Apple Inc 53,121 3,951,615 6.170%
Morgan Stanley 115,927 3,548,128 5.540%

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

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