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Mora Global Currencies Fund FI

MMCONSC:AD
9.67
EUR
0.01
0.09%
As of 5:40 AM EDT 6/12/2017
Fund Type
Open-End Fund
52Wk Range
9.51 - 9.68
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9.67
52Wk Range
9.51 - 9.68
1 Yr Return
1.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/12/2017)
9.6744
Total Assets (m EUR) (on 07/20/2017)
64.011
Inception Date
12/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID AZCONA ARMINO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Mora Global Currencies Fund FI is an open-end fund incorporated under the laws of Andorra.The Fund's objective is total return.The Fund invests in global equity securities and fixed-income instruments.The management team utilizes a moderate investment approach.
Address
MoraBanc Asset Management
Carrer de l'Aigueta, 3
AD500 Andorra la Vella
Phone
376 884 340
Website
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