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Mora Heritage Fund FI

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MHERITA:AD
119.08
EUR
0.94
0.79%
As of 6:34 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
118.15 - 146.55
1 Yr Return
-12.78%
YTD Return
-10.92%
Previous Close
118.15
52Wk Range
118.15 - 146.55
1 Yr Return
-13.19%
YTD Return
-10.92%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
119.0835
Total Assets (m EUR) (on 02/10/2016)
46.929
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
-