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Mora Heritage Fund FI

MHERITA:AD
144.27
EUR
0.25
0.17%
As of 6:06 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
122.30 - 144.03
1 Yr Return
16.08%
YTD Return
3.02%
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Previous Close
144.03
52Wk Range
122.30 - 144.03
1 Yr Return
16.94%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2017)
144.2746
Total Assets (m EUR) (on 02/22/2017)
73.704
Inception Date
06/13/2012
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
9.04 k 2.96 m 4.50
25.99 k 2.91 m 4.43
38.94 k 2.32 m 3.53
2.94 k 2.23 m 3.40
28.59 k 2.19 m 3.33
Profile
Mora Heritage 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. Additionally, the Fund may invest in derivative products.
Address
MoraBanc Asset Management
Carrer de l'Aigueta, 3
AD500 Andorra la Vella
Phone
376 884 340
Website
-