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Access Global Conservative Open-End Fund

ACCARPI:HB
0.79
HUF
0.00
0.50%
As of 12:59 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
0.77 - 0.84
1 Yr Return
-15.11%
YTD Return
-1.55%
Previous Close
0.79
52Wk Range
0.77 - 0.84
1 Yr Return
-15.11%
YTD Return
-1.55%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
0.7895
Total Assets (m HUF) (on 04/29/2016)
116.604
Inception Date
09/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
57.12 k 57.12 m 31.85
Profile
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.
Address
Registered Office
Akademia u. 7-9
1054 Budapest
Hungary
Phone
36-1-428-3100