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ACCESS Real Estate Fund

ACCREAL:HB
0.43
HUF
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
0.43 - 0.49
1 Yr Return
-11.05%
YTD Return
-2.92%
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52Wk Range
0.43 - 0.49
1 Yr Return
-11.40%
YTD Return
-2.92%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Hungary
NAV (on 05/22/2017)
0.43244
Total Assets (m HUF) (on 05/22/2017)
341.356
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