- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Accuvest Global Opportunities ETF
+ Add to WatchlistACCU:US
29.8500 USD 0.00000.00%As of 20:04:02 ET on 05/16/2013.
Snapshot for Accuvest Global Opportunities ETF (ACCU)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,000 | 52-Week Range: | 22.6800 - 30.0599 | Beta vs SPX: | - |
Fund Profile & Information for ACCU
Accuvest Global Opportunities ETF is an exchange-traded fund incorporated in the USA. The Fund is a fund of funds that invests primarily in ETFs using a proprietary country ranking model.
| Inception Date: | 2012-01-25 | Telephone: | 1-877-843-3831 |
|---|---|---|---|
| Managers: | BRAD JENSEN | ||
| Web Site: | www.advisorshares.com | ||
Fundamentals for ACCU
| NAV | (on 2013-05-17) 29.9794 |
|---|---|
| Assets (M) | (on 2013-04-30) 19.7176 |
| Shares out (M) | 0.68 |
| Market Cap (M) | 20.15 |
| % Premium | 0.25 |
| Average 52-Week % Premium | 0.0872 |
| Fund Leveraged | N |
Dividends for ACCU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.3091 |
| Dividend Yield (ttm) | 1.04% |
Performance for ACCU
| 1-Month | +6.53% | 1-Year | +25.27% |
|---|---|---|---|
| 3-Month | +4.52% | 3-Year | - |
| Year To Date | +5.66% | 5-Year | - |
| Expense Ratio | 1.25 |
Top Fund Holdings for ACCU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI Japan Index Fund | 436,048 | 4,709,318 | 25.363% |
| iShares MSCI Turkey Index Fund | 62,275 | 4,433,357 | 23.877% |
| iShares MSCI South Korea Cappe | 56,464 | 3,355,656 | 18.073% |
| iShares MSCI Russia Capped Ind | 138,848 | 3,053,268 | 16.444% |
| iShares MSCI China Index Fund | 62,996 | 2,854,349 | 15.373% |
| Dreyfus Cash Management | 161,584 | 161,584 | 0.870% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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