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Access Global Aggressive Open-End Fund

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ACCARAN:HB
0.76
HUF
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
0.76 - 0.87
1 Yr Return
-12.94%
YTD Return
-8.58%
52Wk Range
0.76 - 0.87
1 Yr Return
-12.95%
YTD Return
-8.58%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
0.7603
Total Assets (m HUF) (on 02/11/2016)
19.524
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