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Mora Heritage Fund FI

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MHERITB:AD
129.41
EUR
3.56
2.68%
As of 05:58:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
116.61 - 150.74
1 Yr Return
3.92%
YTD Return
-0.95%
Previous Close
132.97
52Wk Range
116.61 - 150.74
1 Yr Return
3.92%
YTD Return
-0.95%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
129.4138
Total Assets (m EUR) (on 09/01/2015)
50.255
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
-