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Mora Heritage Fund FI

MHERITA:AD
143.65
EUR
0.79
0.55%
As of 4:54 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
124.98 - 147.38
1 Yr Return
13.37%
YTD Return
2.58%
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Previous Close
142.86
52Wk Range
124.98 - 147.38
1 Yr Return
13.14%
YTD Return
2.58%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/19/2017)
143.6529
Total Assets (m EUR) (on 05/19/2017)
72.606
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
26.05 k 3.42 m 4.62
9.00 k 3.31 m 4.47
37.57 k 2.86 m 3.86
2.98 k 2.52 m 3.41
38.87 k 2.43 m 3.28
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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