• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Mora Heritage Fund FI

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MHERITB:AD

117.54 EUR 1.21 1.04%

As of 05:56:00 ET on 04/16/2014.

Snapshot for Mora Heritage Fund FI (MHERITB)

Year To Date: +2.85% 3-Month: +1.45% 3-Year: - 52-Week Range: 106.08 - 117.54
1-Month: +4.64% 1-Year: +10.70% 5-Year: - Beta vs MSERWI: 0.84

Mutual Fund Chart for MHERITB

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  • MHERITB:AD 117.54
  • 1M
  • 1Y
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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: XAVIER TORRES
Web Site: -

Fundamentals for MHERITB

NAV (on 2014-04-16) 117.54
Assets (M) (on 2014-04-16) 38.38
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

Filing Date: 09/30/2013
Name Position Value % of Total
Merck & Co Inc 42,641 1,500,350 5.130%
Procter & Gamble Co/The 26,176 1,462,329 5.000%
Coca-Cola Co/The 52,130 1,459,404 4.990%
LVMH Moet Hennessy Louis Vuitt 9,882 1,438,932 4.920%
Johnson & Johnson 22,276 1,427,233 4.880%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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