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Mora Multistrategy Fund FI

MMCONSB:AD
9.56
EUR
0.01
0.10%
As of 5:08 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
9.25 - 9.59
1 Yr Return
2.53%
YTD Return
2.75%
Previous Close
9.55
52Wk Range
9.25 - 9.59
1 Yr Return
2.15%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
9.5634
Total Assets (m EUR) (on 07/25/2016)
38.963
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
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