- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Mora US Equity Fund FI (ANDUSAB)
| Year To Date: | +12.85% | 3-Month: | +6.26% | 3-Year: | - | 52-Week Range: | 14.94 - 18.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.10% | 1-Year: | +18.48% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ANDUSAB
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: | 08-06-2010 | Telephone: | 376 884 340 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ANDUSAB
| NAV | (on 2013-05-21) 18.88 |
|---|---|
| Assets (M) | (on 2013-05-21) 46.43 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ANDUSAB
No dividends reported
Fees & Expenses for ANDUSAB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANDUSAB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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