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Mora Europe Equity Fund FI

ANDEURA:AD
6.96
EUR
0.03
0.45%
As of 4:48 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
5.50 - 7.08
1 Yr Return
18.69%
YTD Return
7.40%
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Previous Close
7.00
52Wk Range
5.50 - 7.08
1 Yr Return
19.67%
YTD Return
7.40%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/22/2017)
6.9641
Total Assets (m EUR) (on 05/22/2017)
53.236
Inception Date
07/20/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER TORRES
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
-
Profile
Mora Europe Equity 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 trading in the European continent.
Address
MoraBanc Asset Management
Carrer de l'Aigueta, 3
AD500 Andorra la Vella
Phone
376 884 340
Website
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