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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Access Global Aggressive Open-End Fund

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ACCARAN:HB

0.87 HUF 0.00-0.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Access Global Aggressive Open-End Fund (ACCARAN)

Year To Date: -1.46% 3-Month: -0.89% 3-Year: -9.25% 52-Week Range: 0.87 - 1.02
1-Month: -0.22% 1-Year: -8.70% 5-Year: -7.64% Beta vs BUX: 0.39

Mutual Fund Chart for ACCARAN

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  • ACCARAN:HB 0.87
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Fund Profile & Information for ACCARAN

Access Global Aggressive Open-End Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund primarily invests in global equity and alternative funds.

Inception Date: 11-09-2000 Telephone: 36-1-428-3100
Managers: -
Web Site: www.access.hu

Fundamentals for ACCARAN

NAV (on 2015-05-21) 0.87
Assets (M) (on 2015-05-21) 22.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACCARAN

No dividends reported

Fees & Expenses for ACCARAN

Front Load -
Back Load 2.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACCARAN

Filing Date: 06/30/2014
Name Position Value % of Total
HTB 0 10/15/14 93,540 92,925,442 30.057%
HTB 0 04/01/15 91,470 89,981,966 29.105%
HTB 0 01/21/15 50,790 50,004,634 16.174%
HTB 0 11/26/14 40,150 39,496,760 12.775%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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