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Access Global Aggressive Open-End Fund

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ACCARAN:HB
0.86
HUF
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
0.86 - 0.96
1 Yr Return
-10.19%
YTD Return
-2.03%
52Wk Range
0.86 - 0.96
1 Yr Return
-10.19%
YTD Return
-2.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
0.86042
Total Assets (m HUF) (on 07/27/2015)
22.095
Inception Date
11/09/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HTB 0 10/15/14 93.54 k 92.93 m 30.06
HTB 0 04/01/15 91.47 k 89.98 m 29.10
HTB 0 01/21/15 50.79 k 50.00 m 16.17
HTB 0 11/26/14 40.15 k 39.50 m 12.78
Profile
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.
ADDRESS
Registered Office
Akademia u. 7-9
1054 Budapest
Hungary
PHONE
36-1-428-3100