- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Access Global Conservative Open-End Fund
+ Add to WatchlistACCARPI:HB
0.98 HUF 0.000.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for Access Global Conservative Open-End Fund (ACCARPI)
| Year To Date: | +2.01% | 3-Month: | +2.19% | 3-Year: | -0.97% | 52-Week Range: | 0.95 - 0.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.90% | 1-Year: | +3.17% | 5-Year: | -2.38% | Beta vs BUX: | 0.33 |
Fund Profile & Information for ACCARPI
Access Global Conservative Open-End Fund is an open-end fund incorporated in Hungary. The Fund primarily invests its assets in international equity an bond funds.
| Inception Date: | 09-05-2006 | Telephone: | 36-1-428-3100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.access.hu | ||
Fundamentals for ACCARPI
| NAV | (on 2013-05-17) 0.98 |
|---|---|
| Assets (M) | (on 2013-05-17) 204.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACCARPI
No dividends reported
Fees & Expenses for ACCARPI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACCARPI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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