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Mora Heritage Fund FI

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MHERITA:AD
128.08
EUR
2.97
2.38%
As of 05:30:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
113.93 - 146.55
1 Yr Return
3.58%
YTD Return
0.54%
Previous Close
125.10
52Wk Range
113.93 - 146.55
1 Yr Return
3.58%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
128.0774
Total Assets (m EUR) (on 09/03/2015)
51.041
Inception Date
06/13/2012
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
-
Profile
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.
ADDRESS
MoraBanc Asset Management
Carrer de l'Aigueta, 3
AD500 Andorra la Vella
PHONE
376 884 340
WEBSITE
-