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Mora US Equity Fund FI

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ANDUSAA:AD
18.80
USD
0.47
2.43%
As of 05:58:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
18.05 - 23.26
1 Yr Return
-19.14%
YTD Return
-16.73%
Previous Close
19.27
52Wk Range
18.05 - 23.26
1 Yr Return
-19.14%
YTD Return
-16.73%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
18.8047
Total Assets (m USD) (on 09/01/2015)
44.416
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
-