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Mora Multistrategy Fund FI

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MMCONSB:AD
9.40
EUR
0.01
0.14%
As of 06:16:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
9.25 - 9.77
1 Yr Return
-0.35%
YTD Return
1.03%
Previous Close
9.39
52Wk Range
9.25 - 9.77
1 Yr Return
0.10%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
9.404
Total Assets (m EUR) (on 02/04/2016)
20.738
Inception Date
07/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID AZCONA ARMINO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Mora Multistrategy Fund FI is an open-end fund incorporated under the laws of Andorra. The Fund's objective is total return. The Fund invests in global equity securities and fixed-income instruments. The management team utilizes a moderate investment approach.
ADDRESS
MoraBanc Asset Management
Carrer de l'Aigueta, 3
AD500 Andorra la Vella
PHONE
376 884 340
WEBSITE
-