Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Mora Heritage Fund FI

+ Add to Watchlist

MHERITA:AD

142.68 EUR 0.72 0.50%

As of 06:16:00 ET on 05/26/2015.

Snapshot for Mora Heritage Fund FI (MHERITA)

Year To Date: +12.56% 3-Month: +3.38% 3-Year: - 52-Week Range: 113.93 - 146.55
1-Month: -1.24% 1-Year: +21.99% 5-Year: - Beta vs MSERWI: 0.92

Mutual Fund Chart for MHERITA

No chart data available.
  • MHERITA:AD 142.68
  • 1M
  • 1Y
Interactive MHERITA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: XAVIER TORRES
Web Site: -

Fundamentals for MHERITA

NAV (on 2015-05-26) 142.68
Assets (M) (on 2015-05-22) 58.51
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil