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Mora US Equity Fund FI

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ANDUSAA:AD
16.50
USD
0.29
1.76%
As of 06:16:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
15.75 - 22.46
1 Yr Return
-23.52%
YTD Return
-9.44%
Previous Close
16.21
52Wk Range
15.75 - 22.46
1 Yr Return
-22.90%
YTD Return
-9.44%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/04/2016)
16.49876
Total Assets (m USD) (on 02/04/2016)
37.671
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
Apple Inc 27.90 k 2.94 m 7.07
Goldman Sachs Group Inc/The 13.21 k 2.38 m 5.73
Visa Inc 30.43 k 2.36 m 5.68
Walt Disney Co/The 19.29 k 2.03 m 4.88
JPMorgan Chase & Co 30.34 k 1.99 m 4.79
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
-