- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Access Dynamic Global Equity Fund
+ Add to WatchlistACCDGEQ:HB
1.05 HUF -0.00-0.25%As of 00:59:30 ET on 05/21/2013.
Snapshot for Access Dynamic Global Equity Fund (ACCDGEQ)
| Year To Date: | +1.70% | 3-Month: | +2.15% | 3-Year: | -4.98% | 52-Week Range: | 0.98 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.01% | 1-Year: | -0.10% | 5-Year: | -5.19% | Beta vs BUX: | 0.34 |
Fund Profile & Information for ACCDGEQ
Access Global Dynamic Open-End Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund invests its assets in other mutual funds globally.
| Inception Date: | 10-03-2002 | Telephone: | 36-1-428-3100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.access.hu | ||
Fundamentals for ACCDGEQ
| NAV | (on 2013-05-21) 1.05 |
|---|---|
| Assets (M) | (on 2013-05-21) 186.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACCDGEQ
No dividends reported
Fees & Expenses for ACCDGEQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACCDGEQ
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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