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Mora Manager Selection Fund FI - Global Equity

ANDMSCB:AD
15.69
EUR
0.05
0.31%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
14.08 - 16.05
1 Yr Return
7.62%
YTD Return
2.09%
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Previous Close
15.74
52Wk Range
14.08 - 16.05
1 Yr Return
9.32%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
15.6875
Total Assets (m EUR) (on 10/19/2017)
41.129
Inception Date
02/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN HERNANDO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
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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