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Mora Heritage Fund FI

MHERITB:AD
130.35
EUR
0.72
0.56%
As of 6:06 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
119.59 - 149.01
1 Yr Return
-8.72%
YTD Return
-5.88%
Previous Close
129.63
52Wk Range
119.59 - 149.01
1 Yr Return
-11.47%
YTD Return
-5.88%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/05/2016)
130.3495
Total Assets (m EUR) (on 05/05/2016)
75.443
Inception Date
06/18/2012
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
1.75%
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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