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Mora Multi-Asset Fund FI Casamanya

MOMAFCA:AD
9.84
EUR
0.01
0.10%
As of 2/22/2018
Fund Type
Open-End Pension
52Wk Range
9.77 - 9.97
1 Yr Return
0.25%
YTD Return
-0.16%
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Previous Close
9.85
52Wk Range
9.77 - 9.97
1 Yr Return
0.19%
YTD Return
-0.16%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
9.8403
Total Assets (m EUR) (on 02/20/2018)
5.436
Inception Date
11/18/2015
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
1.50%
Expense Ratio
-
Profile
Mora Multi-Asset Fund FI Casamanya is an open-end investment fund incorporated in Andorra. The Fund's objective is to outperform the Euribor 12 Months Index. The Fund invests in equity and fixed income securities, money market instruments and derivatives.
Address
MoraBanc Asset Management
Carrer de l'Aigueta, 3
AD500 Andorra la Vella
Phone
376 884 340
Website
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