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Mora Global Currencies Fund FI

MMCONSG:AD
10.11
EUR
0.01
0.09%
As of 5:40 AM EDT 6/12/2017
Fund Type
Open-End Fund
52Wk Range
9.88 - 10.11
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10.10
52Wk Range
9.88 - 10.11
1 Yr Return
2.19%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/12/2017)
10.1132
Total Assets (m EUR) (on 07/21/2017)
63.974
Inception Date
06/21/2012
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
-
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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