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Mora US Equity Fund FI

ANDUSAA:AD
20.21
USD
0.08
0.41%
As of 5:42 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
16.74 - 20.88
1 Yr Return
13.97%
YTD Return
2.93%
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Previous Close
20.13
52Wk Range
16.74 - 20.88
1 Yr Return
16.42%
YTD Return
2.93%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
20.21476
Total Assets (m USD) (on 05/23/2017)
57.457
Inception Date
07/20/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER TORRES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.90 k 3.33 m 6.10
30.79 k 2.68 m 4.90
17.96 k 2.57 m 4.70
14.53 k 2.54 m 4.65
13.44 k 2.47 m 4.51
Profile
Mora US Equity Fund FI 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 trading in the US market.
Address
MoraBanc Asset Management
Carrer de l'Aigueta, 3
AD500 Andorra la Vella
Phone
376 884 340
Website
-