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Accorde Global Fund

ACCGLOH:HB
1.0273
HUF
0.0001
0.01%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
1.0089 - 1.0374
1 Yr Return
1.72%
YTD Return
0.72%
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Previous Close
1.0274
52Wk Range
1.0089 - 1.0374
1 Yr Return
1.87%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/16/2017)
1.027325
Total Assets (b HUF) (on 11/16/2017)
7.084
Inception Date
02/17/2016
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
-
Profile
Accorde Global Fund is an open-end fund incorporated in Hungary. The Fund's objective is to increase the value of the capital invested by holders of the investment units over the medium term. The Fund invests in government securities, corporate bonds, equities and exchange traded funds (ETFs), as well as in money-market instruments, and derivative transactions.
Address
Accorde Asset Management
Alkotas Street 50
Budapest, Hungary
1123
Phone
-