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Mora Manager Selection Fund FI - Global Equity

ANDMSCB:AD
15.67
EUR
0.00
0.01%
As of 4:56 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
13.34 - 16.05
1 Yr Return
11.79%
YTD Return
1.97%
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Previous Close
15.67
52Wk Range
13.34 - 16.05
1 Yr Return
12.85%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
15.6691
Total Assets (m EUR) (on 05/25/2017)
45.463
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
-

Top Fund Holdings

Name Position Value % of Fund
26.17 k 5.75 m 12.70
29.14 k 4.50 m 9.93
2.64 m 4.28 m 9.45
255.38 k 3.73 m 8.24
2.16 k 3.52 m 7.78
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
-