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Mora US Equity Fund FI

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ANDUSAA:AD
21.02
USD
0.38
1.85%
As of 05:42:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
20.51 - 23.28
1 Yr Return
-7.68%
YTD Return
-6.93%
Previous Close
20.64
52Wk Range
20.51 - 23.28
1 Yr Return
-7.68%
YTD Return
-6.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
21.01916
Total Assets (m USD) (on 07/29/2015)
49.517
Inception Date
07/20/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER TORRES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 51.80 k 3.48 m 7.37
Apple Inc 27.28 k 3.42 m 7.25
Bank of America Corp 183.31 k 3.12 m 6.61
Petroleo Brasileiro SA 280.07 k 2.53 m 5.37
Walt Disney Co/The 22.09 k 2.51 m 5.31
Profile
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.
ADDRESS
MoraBanc Asset Management
Carrer de l'Aigueta, 3
AD500 Andorra la Vella
PHONE
376 884 340
WEBSITE
-