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Accorde Elso Roman Reszvenyalap

ACCERRB:HB
1.1144
HUF
0.0010
0.09%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
0.9919 - 1.1150
YTD Return
10.23%
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1.1134
52Wk Range
0.9919 - 1.1150
YTD Return
10.23%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
1.114426
Total Assets (b HUF) (on 04/19/2018)
2.812
Inception Date
02/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-