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

Mora US Equity Fund FI

+ Add to Watchlist

ANDUSAA:AD

22.03 USD 0.51 2.36%

As of 06:42:00 ET on 12/18/2014.

Snapshot for Mora US Equity Fund FI (ANDUSAA)

Year To Date: +5.34% 3-Month: -4.72% 3-Year: +15.23% 52-Week Range: 20.10 - 23.28
1-Month: -2.61% 1-Year: +9.20% 5-Year: +8.36% Beta vs : -

Mutual Fund Chart for ANDUSAA

No chart data available.
  • ANDUSAA:AD 22.03
  • 1M
  • 1Y
Interactive ANDUSAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 22.03
Assets (M) (on 2014-12-18) 57.93
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil