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Access Global Balanced Open-End Fund

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ACCHUNG:HB
1.76
HUF
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.69 - 1.80
1 Yr Return
-1.11%
YTD Return
1.12%
52Wk Range
1.69 - 1.80
1 Yr Return
-1.11%
YTD Return
1.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.76142
Total Assets (m HUF) (on 07/27/2015)
43.516
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