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Mora US Equity Fund FI

ANDUSAA:AD
20.58
USD
0.01
0.06%
As of 6:02 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
16.09 - 20.59
1 Yr Return
27.88%
YTD Return
4.77%
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Previous Close
20.59
52Wk Range
16.09 - 20.59
1 Yr Return
24.62%
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
20.57694
Total Assets (m USD) (on 02/23/2017)
58.370
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
14.71 k 3.37 m 6.49
15.49 k 2.68 m 5.16
30.53 k 2.58 m 4.97
15.14 k 2.45 m 4.72
19.83 k 2.40 m 4.61
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
-