- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Access PCP Ltd - Global Opportunities Portfolio
+ Add to WatchlistACCPGOI:KY
9.16 USDAs of 04:46:00 ET on 05/21/2013.
Snapshot for Access PCP Ltd - Global Opportunities Portfolio (ACCPGOI)
| Year To Date: | +8.15% | 3-Month: | +3.97% | 3-Year: | +7.63% | 52-Week Range: | 7.40 - 9.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.93% | 1-Year: | +17.59% | 5-Year: | -1.56% | Beta vs : | - |
Fund Profile & Information for ACCPGOI
Access PCP Ltd - Global Opportunities Portfolio is an open-end fund registered i n the Cayman Islands. The Fund's objective is to achieve long-term capital growth through a portfolio of interests in unit trusts, mutual funds, open-ended investment companies or other similar open-ended investment vehicles (managed funds) of a specialised nature.
| Inception Date: | 04-01-1985 | Telephone: | 852-2841-7979 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.accessfunds.com | ||
Fundamentals for ACCPGOI
| NAV | (on 2013-05-21) 9.16 |
|---|---|
| Assets (M) | (on 2005-04-06) 1.92 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ACCPGOI
No dividends reported
Fees & Expenses for ACCPGOI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACCPGOI
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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