- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Mora Heritage Fund FI
+ Add to WatchlistMHERITB:AD
113.05 EUR 0.21 0.18%As of 06:10:00 ET on 05/17/2013.
Snapshot for Mora Heritage Fund FI (MHERITB)
| Year To Date: | +18.07% | 3-Month: | +13.84% | 3-Year: | - | 52-Week Range: | 95.12 - 113.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.71% | 1-Year: | - | 5-Year: | - | Beta vs MSERWI: | - |
Fund Profile & Information for MHERITB
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: | 06-18-2012 | Telephone: | 376 884 340 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MHERITB
| NAV | (on 2013-05-17) 113.05 |
|---|---|
| Assets (M) | (on 2013-05-17) 24.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MHERITB
No dividends reported
Fees & Expenses for MHERITB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MHERITB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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