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Mora US Equity Fund FI

ANDUSAA:AD
21.68
USD
0.15
0.68%
As of 6:22 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
17.72 - 21.68
1 Yr Return
20.86%
YTD Return
10.38%
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Previous Close
21.53
52Wk Range
17.72 - 21.68
1 Yr Return
21.15%
YTD Return
10.38%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
21.679
Total Assets (m USD) (on 09/18/2017)
53.339
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
-
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
-