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

Access PCP Ltd - Emerging Markets Fund

+ Add to Watchlist


35.96 USD

As of 05:58:00 ET on 01/20/2015.

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

Year To Date: +2.07% 3-Month: 0.00% 3-Year: +1.45% 52-Week Range: 33.54 - 38.56
1-Month: +4.90% 1-Year: +2.01% 5-Year: -1.24% Beta vs IDRICOPD: 0.47

Mutual Fund Chart for ACCPEMI

No chart data available.
  • ACCPEMI:KY 35.96
  • 1M
  • 1Y
Interactive ACCPEMI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-20) 35.96
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.

Sponsored Link
Sponsored Links
sec ||= nil