• 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

20.94 USD 0.28 1.37%

As of 05:54:00 ET on 04/16/2014.

Snapshot for Mora US Equity Fund FI (ANDUSAA)

Year To Date: +0.12% 3-Month: -2.14% 3-Year: +8.62% 52-Week Range: 16.43 - 21.81
1-Month: -0.97% 1-Year: +24.43% 5-Year: +12.22% Beta vs : -

Mutual Fund Chart for ANDUSAA

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  • ANDUSAA:AD 20.94
  • 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 2014-04-16) 20.94
Assets (M) (on 2014-04-16) 64.50
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: 09/30/2013
Name Position Value % of Total
Bank of America Corp 192,012 2,649,778 6.770%
Morgan Stanley 86,993 2,344,486 5.990%
JPMorgan Chase & Co 38,541 1,992,226 5.090%
Apple Inc 4,170 1,988,312 5.080%
Western Digital Corp 28,336 1,796,525 4.590%

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

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