- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Mora Heritage Fund FI
+ Add to WatchlistMHERITA:AD
111.51 EUR 1.18 1.05%As of 06:16:00 ET on 05/23/2013.
Snapshot for Mora Heritage Fund FI (MHERITA)
| Year To Date: | +18.33% | 3-Month: | +11.59% | 3-Year: | - | 52-Week Range: | 94.73 - 112.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.13% | 1-Year: | - | 5-Year: | - | Beta vs MSERWI: | - |
Fund Profile & Information for MHERITA
Mora Heritage 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. Additionally, the Fund may invest in derivative products.
| Inception Date: | 06-13-2012 | Telephone: | 376 884 340 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MHERITA
| NAV | (on 2013-05-23) 111.51 |
|---|---|
| Assets (M) | (on 2013-05-23) 24.10 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MHERITA
No dividends reported
Fees & Expenses for MHERITA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MHERITA
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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