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Mora US Equity Fund FI

ANDUSAB:AD
21.12
USD
0.13
0.63%
As of 4:36 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
16.30 - 21.30
1 Yr Return
23.64%
YTD Return
0.67%
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Previous Close
21.25
52Wk Range
16.30 - 21.30
1 Yr Return
24.55%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/17/2017)
21.11871
Total Assets (m USD) (on 01/17/2017)
47.991
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
-

Top Fund Holdings

Name Position Value % of Fund
16.98 k 3.72 m 7.50
33.56 k 2.69 m 5.42
115.64 k 2.44 m 4.92
21.87 k 2.42 m 4.87
13.95 k 2.26 m 4.56
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
-