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Mora Global Currencies Fund FI

ANDMX30:AD
9.50
EUR
0.00
0.04%
As of 7:14 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9.29 - 9.51
1 Yr Return
1.52%
YTD Return
1.55%
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Previous Close
9.51
52Wk Range
9.29 - 9.51
1 Yr Return
1.64%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
9.5048
Total Assets (m EUR) (on 07/27/2017)
64.375
Inception Date
03/13/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID AZCONA ARMINO
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
Mora Global Currencies Fund FI is an open-end fund incorporated under the laws of Andorra.The Fund's objective is total return.The Fund invests in global equity securities and fixed-income instruments.The management team utilizes a moderate investment approach.
Address
MoraBanc Asset Management
Carrer de l'Aigueta, 3
AD500 Andorra la Vella
Phone
376 884 340
Website
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