GlobalAccess US Small & Mid Cap Equity Fund M Acc EUR (Hedged) (0P0000V8JV.F)

1.8590 +0.0200 (+1.09%) As of 10:00PM CEST. Market open.

• Previous close: 1.8390
• YTD return: 7.78%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.00
• Average for category: N/A
• Inception date: 17 Dec 2012