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

Access Dynamic Global Equity Fund

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ACCDGEQ:HB

0.71 HUF 0.01 1.17%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Access Dynamic Global Equity Fund (ACCDGEQ)

Year To Date: -8.26% 3-Month: -10.31% 3-Year: -12.73% 52-Week Range: 0.70 - 0.98
1-Month: -8.03% 1-Year: -27.37% 5-Year: -9.09% Beta vs BUX: 0.37

Mutual Fund Chart for ACCDGEQ

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  • ACCDGEQ:HB 0.71
  • 1M
  • 1Y
Interactive ACCDGEQ Chart

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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 2015-01-29) 0.71
Assets (M) (on 2015-01-29) 125.69
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

Filing Date: 11/28/2014
Name Position Value % of Total
HTB 0 04/01/15 30,411 30,411,366 20.220%
HTB 0 07/22/15 29,840 29,839,837 19.840%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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