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Mora Physical Gold Fund FI

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PHGL100:AD
3,660.64
USD
26.68
0.73%
As of 05:58:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
3,460.00 - 4,235.07
1 Yr Return
-10.15%
YTD Return
-5.64%
Previous Close
3,633.96
52Wk Range
3,460.00 - 4,235.07
1 Yr Return
-10.15%
YTD Return
-5.64%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 09/01/2015)
3,660.64
Total Assets (m USD) (on 09/01/2015)
14.851
Inception Date
08/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
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.
ADDRESS
MoraBanc Asset Management
Carrer de l'Aigueta, 3
AD500 Andorra la Vella
PHONE
376 884 340
WEBSITE
-