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Access Global Balanced Open-End Fund

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ACCHUNG:HB
1.74
HUF
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.69 - 1.80
1 Yr Return
-2.77%
YTD Return
-0.18%
52Wk Range
1.69 - 1.80
1 Yr Return
-2.77%
YTD Return
-0.18%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1.73868
Total Assets (m HUF) (on 08/18/2015)
42.813
Inception Date
02/07/2001
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
-
Profile
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.
ADDRESS
Registered Office
Akademia u. 7-9
1054 Budapest
Hungary
PHONE
36-1-428-3100