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

Access Global Conservative Open-End Fund

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0.93 HUF -0.00-0.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Access Global Conservative Open-End Fund (ACCARPI)

Year To Date: +0.03% 3-Month: -0.38% 3-Year: -0.14% 52-Week Range: 0.93 - 0.96
1-Month: +0.02% 1-Year: -2.71% 5-Year: -1.58% Beta vs BUX: 0.34

Mutual Fund Chart for ACCARPI

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  • ACCARPI:HB 0.93
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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 2015-01-22) 0.93
Assets (M) (on 2015-01-20) 119.15
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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