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Mora Heritage Fund FI

MHERITB:AD
138.45
EUR
1.93
1.37%
As of 4:58 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
119.59 - 147.53
1 Yr Return
-4.41%
YTD Return
-0.03%
Previous Close
140.38
52Wk Range
119.59 - 147.53
1 Yr Return
-2.75%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
138.4541
Total Assets (m EUR) (on 07/28/2016)
85.999
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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