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Mora Heritage Fund FI

MHERITA:AD
130.47
EUR
0.14
0.11%
As of 4:44 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
115.30 - 139.65
1 Yr Return
6.40%
YTD Return
-2.41%
Previous Close
130.33
52Wk Range
115.30 - 139.65
1 Yr Return
4.22%
YTD Return
-2.41%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/27/2016)
130.4715
Total Assets (m EUR) (on 09/27/2016)
79.698
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
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