GlobalAccess UK Opportunities Fund (0P0000TH2K.F)

4.2890 -0.0070 (-0.16%) At close: 10:00PM CEST

• Previous Close: 4.2960
• YTD Return: -0.78%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 1.48%
• 5y Average Return: N/A
• Holdings Turnover: 304.66%
• Last Dividend: 0.06
• Average for Category: N/A
• Inception Date: Oct 08, 2013