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Mora Manager Selection Fund FI - Global Equity

ANDMSCA:AD
15.26
EUR
0.08
0.51%
As of 5:30 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
12.54 - 15.26
1 Yr Return
20.22%
YTD Return
3.39%
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Previous Close
15.18
52Wk Range
12.54 - 15.26
1 Yr Return
21.71%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2017)
15.2612
Total Assets (m EUR) (on 02/21/2017)
43.590
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
-

Top Fund Holdings

Name Position Value % of Fund
20.28 k 4.30 m 11.36
24.54 k 3.64 m 9.60
12.05 k 3.43 m 9.06
243.52 k 3.25 m 8.58
128.18 k 3.09 m 8.15
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
-