- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Access Global Balanced Open-End Fund
+ Add to WatchlistACCHUNG:HB
1.71 HUF 0.02 1.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for Access Global Balanced Open-End Fund (ACCHUNG)
| Year To Date: | +0.64% | 3-Month: | +1.28% | 3-Year: | -3.58% | 52-Week Range: | 1.66 - 1.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.22% | 1-Year: | -1.05% | 5-Year: | -0.85% | Beta vs BUX: | 0.39 |
Fund Profile & Information for ACCHUNG
Access Global Balanced Open-End Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund invests its assets in international equity, bond and alternative funds.
| Inception Date: | 02-07-2001 | Telephone: | 36-1-428-3100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.access.hu | ||
Fundamentals for ACCHUNG
| NAV | (on 2013-05-17) 1.71 |
|---|---|
| Assets (M) | (on 2013-05-17) 22.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACCHUNG
No dividends reported
Fees & Expenses for ACCHUNG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACCHUNG
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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