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Access Global Conservative Open-End Fund

ACCARPI:HB
0.70
HUF
As of 12:59 AM EDT 4/28/2017
Fund Type
Fund of Funds
52Wk Range
0.70 - 0.79
1 Yr Return
-10.98%
YTD Return
-4.52%
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52Wk Range
0.70 - 0.79
1 Yr Return
-10.98%
YTD Return
-4.52%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2017)
0.70285
Total Assets (m HUF) (on 04/28/2017)
40.035
Inception Date
09/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
357.02 7.07 m 15.11
12.20 k 5.86 m 12.52
22.39 k 4.93 m 10.53
Profile
Access Global Conservative Open-End Fund is an open-end fund incorporated in Hungary. The Fund primarily invests its assets in international equity an bond funds.
Address
Registered Office
Akademia u. 7-9
1054 Budapest
Hungary
Phone
36-1-428-3100