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

ACCESS Real Estate Fund

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0.56 HUF -0.00-0.01%

As of 00:59:30 ET on 05/21/2015.

Snapshot for ACCESS Real Estate Fund (ACCREAL)

Year To Date: -2.22% 3-Month: -1.34% 3-Year: -4.11% 52-Week Range: 0.56 - 0.58
1-Month: -0.46% 1-Year: -4.55% 5-Year: -11.49% Beta vs BUX: 0.33

Mutual Fund Chart for ACCREAL

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  • ACCREAL:HB 0.56
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Interactive ACCREAL Chart

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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:

Fundamentals for ACCREAL

NAV (on 2015-05-21) 0.56
Assets (M) (on 2015-05-21) 560.24
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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