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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

1.78 HUF 0.000.18%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +2.16% 3-Month: +0.04% 3-Year: +0.94% 52-Week Range: 1.69 - 1.80
1-Month: +0.46% 1-Year: +3.00% 5-Year: -1.89% Beta vs BUX: 0.34

Mutual Fund Chart for ACCHUNG

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  • ACCHUNG:HB 1.78
  • 1M
  • 1Y
Interactive ACCHUNG Chart

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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 2015-05-22) 1.78
Assets (M) (on 2015-05-21) 43.88
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: 04/30/2015
Name Position Value % of Total
SSgA Canada Index Equity Fund 77 5,990,874 13.610%
Global X Uranium ETF 1,578 5,018,073 11.400%

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

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