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

Mora Heritage Fund FI

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MHERITB:AD

122.00 EUR 0.46 0.37%

As of 06:18:00 ET on 07/21/2014.

Snapshot for Mora Heritage Fund FI (MHERITB)

Year To Date: +6.75% 3-Month: +4.19% 3-Year: - 52-Week Range: 107.14 - 122.90
1-Month: -0.73% 1-Year: +9.49% 5-Year: - Beta vs MSERWI: 0.85

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  • MHERITB:AD 122.00
  • 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 2014-07-21) 122.00
Assets (M) (on 2014-07-21) 42.17
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: 02/28/2014
Name Position Value % of Total
International Business Machine 6,747 899,675 6.790%
Hewlett-Packard Co 36,101 773,800 5.840%
Coca-Cola Co/The 24,026 654,550 4.940%
Safran SA 12,946 651,900 4.920%
Procter & Gamble Co/The 11,511 650,575 4.910%

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

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