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Access PCP Ltd - Emerging Markets Fund

ACCPEMI:KY
34.64
USD
As of 5:44 AM EDT 7/19/2016
Fund Type
Fund of Funds
52Wk Range
29.77 - 35.53
1 Yr Return
-6.05%
YTD Return
5.90%
52Wk Range
29.77 - 35.53
1 Yr Return
-5.97%
YTD Return
5.90%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/19/2016)
34.64
Total Assets (m USD) (on 04/06/2005)
1.730
Inception Date
10/31/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
Contact Address:
15/F - New World Tower II
18 Queen's Road Central
Hong Kong
Phone
852-2841-7979