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ACCESS Real Estate Fund

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ACCREAL:HB
0.55
HUF
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.55 - 0.58
1 Yr Return
-4.78%
YTD Return
-3.46%
52Wk Range
0.55 - 0.58
1 Yr Return
-4.78%
YTD Return
-3.46%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Hungary
NAV (on 08/27/2015)
0.54919
Total Assets (m HUF) (on 08/18/2015)
554.069
Inception Date
04/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Registered Office
Akademia u. 7-9
1054 Budapest
Hungary
PHONE
36-1-428-3100