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

Access Dynamic Global Equity Fund

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0.80 HUF

As of 00:59:30 ET on 11/25/2014.

Snapshot for Access Dynamic Global Equity Fund (ACCDGEQ)

Year To Date: -18.30% 3-Month: -3.12% 3-Year: -9.54% 52-Week Range: 0.79 - 0.99
1-Month: +0.80% 1-Year: -17.30% 5-Year: -6.59% Beta vs BUX: 0.38

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  • ACCDGEQ:HB 0.80
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  • 1Y
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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 2014-11-25) 0.80
Assets (M) (on 2014-11-25) 150.22
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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