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Accorde Selection Equity Fund

ACCSEQH:HB
1.1324
HUF
0.0041
0.36%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.0460 - 1.1379
1 Yr Return
6.91%
YTD Return
3.88%
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Previous Close
1.1365
52Wk Range
1.0460 - 1.1379
1 Yr Return
6.75%
YTD Return
3.88%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
1.132357
Total Assets (b HUF) (on 10/19/2017)
1.559
Inception Date
04/06/2016
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 Selection Equity Fund is an open-end fund incorporated in Hungary. The Fund's objective is to achieve capital growth. The Fund invests an average of 75 percent of the Fund's resources in equities.
Address
Accorde Asset Management
Alkotas Street 50
Budapest, Hungary
1123
Phone
-