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Mora Europe Equity Fund FI

ANDEURB:AD
7.47
EUR
0.02
0.24%
As of 4:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
5.85 - 7.60
1 Yr Return
15.52%
YTD Return
7.80%
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7.49
52Wk Range
5.85 - 7.60
1 Yr Return
16.54%
YTD Return
7.80%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/26/2017)
7.4715
Total Assets (m EUR) (on 05/26/2017)
53.361
Inception Date
08/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER TORRES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
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
-