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Mora US Equity Fund FI

ANDUSAB:AD
21.59
USD
0.04
0.20%
As of 4:48 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
17.79 - 22.34
1 Yr Return
17.10%
YTD Return
2.91%
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Previous Close
21.55
52Wk Range
17.79 - 22.34
1 Yr Return
17.88%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
21.58841
Total Assets (m USD) (on 05/22/2017)
57.091
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
14.90 k 3.33 m 6.10
30.79 k 2.68 m 4.90
17.96 k 2.57 m 4.70
14.53 k 2.54 m 4.65
13.44 k 2.47 m 4.51
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
-