- Fund Type: Fund of Funds
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Access PCP Ltd - Emerging Markets Fund
+ Add to WatchlistACCPEMI:KY
38.43 USDAs of 04:46:00 ET on 05/21/2013.
Snapshot for Access PCP Ltd - Emerging Markets Fund (ACCPEMI)
| Year To Date: | +4.15% | 3-Month: | +1.08% | 3-Year: | +3.03% | 52-Week Range: | 31.58 - 38.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.71% | 1-Year: | +13.63% | 5-Year: | -3.40% | Beta vs IDRICOPD: | 0.57 |
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 2013-05-21) 38.43 |
|---|---|
| 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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