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

Access Global Balanced Open-End Fund

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ACCHUNG:HB

1.70 HUF 0.01 0.77%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +0.26% 3-Month: -5.02% 3-Year: -0.85% 52-Week Range: 1.66 - 1.80
1-Month: -3.30% 1-Year: +0.81% 5-Year: -2.69% Beta vs BUX: 0.32

Mutual Fund Chart for ACCHUNG

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  • ACCHUNG:HB 1.70
  • 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 2014-12-18) 1.70
Assets (M) (on 2014-12-18) 42.33
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: 11/28/2014
Name Position Value % of Total
HTB 0 04/01/15 12,371 12,371,292 28.660%
SSgA Canada Index Equity Fund 77 5,494,995 12.730%
Global X Uranium ETF 1,506 4,778,444 11.070%

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

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