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Access Dynamic Global Equity Fund

ACCDGEQ:HB
0.48
HUF
0.01
1.80%
As of 12:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
0.46 - 0.71
1 Yr Return
-32.62%
YTD Return
-28.80%
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Previous Close
0.47
52Wk Range
0.46 - 0.71
1 Yr Return
-33.81%
YTD Return
-28.80%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
0.4767
Total Assets (m HUF) (on 08/18/2017)
27.911
Inception Date
10/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 29.95 m 25.77
43.70 m 20.94 m 18.02
16.00 k 15.99 m 13.76
250.00 k 9.95 m 8.56
4.44 k 9.64 m 8.30
23.40 k 5.48 m 4.72
Profile
Access Global Dynamic Open-End Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund invests its assets in other mutual funds globally.
Address
Registered Office
Akademia u. 7-9
1054 Budapest
Hungary
Phone
36-1-428-3100