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Mora Heritage Fund FI

MHERITA:AD
139.88
EUR
1.21
0.86%
As of 4:36 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
115.30 - 142.52
1 Yr Return
14.92%
YTD Return
-0.11%
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Previous Close
141.10
52Wk Range
115.30 - 142.52
1 Yr Return
16.19%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
139.8826
Total Assets (m EUR) (on 01/17/2017)
60.610
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
32.39 k 3.38 m 5.11
42.16 k 2.70 m 4.09
15.05 k 2.58 m 3.91
9.02 k 2.50 m 3.78
25.21 k 2.34 m 3.54
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
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