- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Hungary
Snapshot for ACCESS Real Estate Fund (ACCREAL)
| Year To Date: | -0.12% | 3-Month: | +0.88% | 3-Year: | -15.96% | 52-Week Range: | 0.60 - 0.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.49% | 1-Year: | -3.66% | 5-Year: | -15.93% | Beta vs BUX: | 0.35 |
Fund Profile & Information for ACCREAL
ACCESS Real Estate Fund is an open-end fund incorporated in Hungary. The Fund invests its assets in Hungarian real estate. The Fund may also invest in the real-estate markets of countries that have joined the European Union such as Poland, the Czech Republic and Slovakia. The Fund may also hold liquidities.
| Inception Date: | 04-13-2004 | Telephone: | 36-1-428-3100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.access.hu | ||
Fundamentals for ACCREAL
| NAV | (on 2013-05-21) 0.61 |
|---|---|
| Assets (M) | (on 2013-05-21) 515.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACCREAL
No dividends reported
Fees & Expenses for ACCREAL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACCREAL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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