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Accorde Resources Derivative Fund

ACCRDVH:HB
0.9676
HUF
0.0006
0.06%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9677 - 1.0088
1 Yr Return
-3.19%
YTD Return
-3.66%
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Previous Close
0.9682
52Wk Range
0.9677 - 1.0088
1 Yr Return
-3.13%
YTD Return
-3.66%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/22/2017)
0.967563
Total Assets (m HUF) (on 08/22/2017)
380.910
Inception Date
08/11/2016
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 Resources Derivative 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 equities, exchange traded funds (ETFs), as well as in corporate bonds, money-market instruments, and derivative transactions.
Address
Accorde Asset Management
Alkotas Street 50
Budapest, Hungary
1123
Phone
-