• Fund Type: Open-End Fund
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

Mora Physical Gold Fund FI

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4,180.14 USD 1.29 0.03%

As of 05:56:00 ET on 04/16/2014.

Snapshot for Mora Physical Gold Fund FI (PHGL100)

Year To Date: +7.76% 3-Month: +4.77% 3-Year: - 52-Week Range: 3,842.50 - 4,771.10
1-Month: -5.02% 1-Year: -5.74% 5-Year: - Beta vs : -

Mutual Fund Chart for PHGL100

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  • PHGL100:AD 4,180.14
  • 1M
  • 1Y
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Fund Profile & Information for PHGL100

Mora Physical Gold Fund FI is an open-end fund incorporated under the laws of Andorra. The Fund's objective is total return. The Fund invests in gold with a purity equal to 999/1000. The Fund offers an efficient alternative for a direct investment in gold.

Inception Date: 08-28-2012 Telephone: 376 884 340
Managers: -
Web Site: -

Fundamentals for PHGL100

NAV (on 2014-04-16) 4,180.14
Assets (M) (on 2014-04-16) 18.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PHGL100

No dividends reported

Fees & Expenses for PHGL100

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PHGL100

Holding Data Unavailable.

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

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