• Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Access PCP Ltd - Emerging Markets Fund

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ACCPEMI:KY

35.68 USD

As of 06:18:00 ET on 04/15/2014.

Snapshot for Access PCP Ltd - Emerging Markets Fund (ACCPEMI)

Year To Date: -0.75% 3-Month: +1.22% 3-Year: -5.81% 52-Week Range: 32.93 - 38.43
1-Month: +2.94% 1-Year: -2.96% 5-Year: +7.57% Beta vs IDRICOPD: 0.55

Mutual Fund Chart for ACCPEMI

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  • ACCPEMI:KY 35.68
  • 1M
  • 1Y
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Fund Profile & Information for ACCPEMI

Access PCP Ltd - Emerging Markets Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide investors with the benefit of a professionally managed portfolio of interests in other managed funds and closed-ended investment companies specialising in emerging markets and specialized sectors such as small companies, OTC stocks and warrant funds.

Inception Date: 10-31-1990 Telephone: 852-2841-7979
Managers: -
Web Site: www.accessfunds.com

Fundamentals for ACCPEMI

NAV (on 2014-04-15) 35.68
Assets (M) (on 2005-04-06) 1.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ACCPEMI

No dividends reported

Fees & Expenses for ACCPEMI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACCPEMI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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