• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Hungary

ACCESS Real Estate Fund

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0.59 HUF -0.00-0.01%

As of 00:59:30 ET on 04/11/2014.

Snapshot for ACCESS Real Estate Fund (ACCREAL)

Year To Date: -1.37% 3-Month: -1.13% 3-Year: -15.69% 52-Week Range: 0.59 - 0.61
1-Month: -0.37% 1-Year: -4.20% 5-Year: -12.81% Beta vs BUX: 0.33

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  • ACCREAL:HB 0.59
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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 2014-04-11) 0.59
Assets (M) (on 2014-04-11) 545.12
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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