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Mora Heritage Fund FI

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MHERITA:AD
139.52
EUR
1.50
1.09%
As of 05:42:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
113.93 - 146.55
1 Yr Return
17.19%
YTD Return
9.52%
Previous Close
138.02
52Wk Range
113.93 - 146.55
1 Yr Return
17.19%
YTD Return
9.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
139.5218
Total Assets (m EUR) (on 07/29/2015)
55.143
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
-