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Access Global Aggressive Open-End Fund

ACCARAN:HB
0.68
HUF
As of 12:59 AM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
0.68 - 0.79
1 Yr Return
-11.48%
YTD Return
-8.30%
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52Wk Range
0.68 - 0.79
1 Yr Return
-11.71%
YTD Return
-8.30%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/24/2017)
0.68291
Total Assets (m HUF) (on 02/24/2017)
7.192
Inception Date
11/09/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Access Global Aggressive Open-End Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund primarily invests in global equity and alternative funds.
Address
Registered Office
Akademia u. 7-9
1054 Budapest
Hungary
Phone
36-1-428-3100