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Mora US Equity Fund FI

ANDUSAB:AD
21.84
USD
0.07
0.30%
As of 6:44 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
17.04 - 21.93
1 Yr Return
27.01%
YTD Return
4.11%
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Previous Close
21.91
52Wk Range
17.04 - 21.93
1 Yr Return
25.53%
YTD Return
4.11%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
21.83903
Total Assets (m USD) (on 02/17/2017)
57.130
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
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
-