Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Access Global Balanced Open-End Fund

+ Add to Watchlist

ACCHUNG:HB

1.76 HUF 0.000.07%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.08% 3-Month: +1.25% 3-Year: +0.39% 52-Week Range: 1.69 - 1.80
1-Month: +3.05% 1-Year: -0.44% 5-Year: -1.52% Beta vs BUX: 0.34

Mutual Fund Chart for ACCHUNG

No chart data available.
  • ACCHUNG:HB 1.76
  • 1M
  • 1Y
Interactive ACCHUNG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 1.76
Assets (M) (on 2015-02-27) 43.50
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: 12/30/2014
Name Position Value % of Total
HTB 0 04/01/15 12,074 12,073,787 27.990%
SSgA Canada Index Equity Fund 75 5,521,417 12.800%
Global X Uranium ETF 1,501 4,348,116 10.080%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil