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Mora US Equity Fund FI

ANDUSAB:AD
25.11
USD
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
21.33 - 26.89
1 Yr Return
17.39%
YTD Return
-0.94%
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52Wk Range
21.33 - 26.89
1 Yr Return
17.53%
YTD Return
-0.94%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/19/2018)
25.11465
Total Assets (m USD) (on 04/19/2018)
68.986
Inception Date
08/06/2010
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
1.75%
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
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