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Mora Heritage Fund FI

MHERITB:AD
150.72
EUR
0.17
0.11%
As of 4:48 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
130.11 - 154.76
1 Yr Return
12.93%
YTD Return
2.86%
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Previous Close
150.89
52Wk Range
130.11 - 154.76
1 Yr Return
14.38%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
150.72
Total Assets (m EUR) (on 05/22/2017)
72.546
Inception Date
06/18/2012
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
1.75%
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
-