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Mora Manager Selection Fund FI - Global Equity

ANDMSCA:AD
15.31
EUR
0.05
0.31%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
14.20 - 15.49
1 Yr Return
2.56%
YTD Return
1.95%
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Previous Close
15.26
52Wk Range
14.20 - 15.49
1 Yr Return
1.17%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
15.3055
Total Assets (m EUR) (on 05/17/2018)
44.712
Inception Date
02/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN HERNANDO
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Mora Manager Selection Fund FI - Global Equity 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 without restriction as to the currency or the country of issuance.
Address
MoraBanc Asset Management
Carrer de l'Aigueta, 3
AD500 Andorra la Vella
Phone
376 884 340
Website
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