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

Access Global Balanced Open-End Fund

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ACCHUNG:HB

1.77 HUF 0.02 1.00%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Access Global Balanced Open-End Fund (ACCHUNG)

Year To Date: +1.48% 3-Month: +1.46% 3-Year: +0.67% 52-Week Range: 1.69 - 1.80
1-Month: +1.51% 1-Year: +2.09% 5-Year: -1.13% Beta vs BUX: 0.33

Mutual Fund Chart for ACCHUNG

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  • ACCHUNG:HB 1.77
  • 1M
  • 1Y
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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 2015-04-20) 1.77
Assets (M) (on 2015-04-20) 43.67
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

Filing Date: 03/31/2015
Name Position Value % of Total
HTB 0 04/01/15 12,152 12,152,226 28.590%
SSgA Canada Index Equity Fund 74 5,576,677 13.120%
ETFS Brent 1mth Oil Securities 599 5,555,425 13.070%
Global X Uranium ETF 1,498 4,318,524 10.160%

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

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