• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Accuvest Global Opportunities ETF

+ Add to Watchlist

ACCU:US

27.5900 USD 0.00000.00%

As of 20:04:02 ET on 08/19/2014.

Snapshot for Accuvest Global Opportunities ETF (ACCU)

Open: 27.5900 High - Low: 27.5900 - 27.5900 Primary Exchange: NYSE Arca
Volume: 23 52-Week Range: 25.7400 - 28.7800 Beta vs SPX: 0.8806

ETF Chart for ACCU

No chart data available.
  • ACCU:US 27.5900
  • 1D
  • 1M
  • 1Y
27.5900
Interactive ACCU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2012-01-26 Telephone: 1-877-843-3831
Managers: BRAD JENSEN
Web Site: www.advisorshares.com

Fundamentals for ACCU

NAV (on 2014-08-22) 27.6501
Assets (M) (on 2014-08-22) 25.5763
Shares out (M) 0.93
Market Cap (M) 25.52
% Premium -0.81
Average 52-Week % Premium -0.0614
Fund Leveraged N

Dividends for ACCU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2065
Dividend Yield (ttm) 0.75%

Performance for ACCU

1-Month -1.04% 1-Year +3.66%
3-Month +0.99% 3-Year -
Year To Date -3.16% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for ACCU

Filing Date: 08/21/2014
Name Position Value % of Total
Global X MSCI Norway ETF 297,432 5,175,317 20.452%
iShares MSCI China ETF 90,732 4,593,761 18.154%
iShares MSCI South Korea Cappe 64,940 4,249,024 16.792%
iShares MSCI Sweden ETF 112,290 3,869,513 15.292%
iShares MSCI Turkey ETF 70,328 3,813,887 15.072%
iShares MSCI Taiwan ETF 223,485 3,602,578 14.237%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil