Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Access PCP Ltd - Global Opportunities Portfolio

+ Add to Watchlist


9.41 USD

As of 05:40:00 ET on 01/27/2015.

Snapshot for Access PCP Ltd - Global Opportunities Portfolio (ACCPGOI)

Year To Date: -0.42% 3-Month: +2.84% 3-Year: +5.37% 52-Week Range: 8.95 - 9.85
1-Month: -0.42% 1-Year: -0.53% 5-Year: +4.47% Beta vs : -

Mutual Fund Chart for ACCPGOI

No chart data available.
  • ACCPGOI:KY 9.41
  • 1M
  • 1Y
Interactive ACCPGOI 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 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:

Fundamentals for ACCPGOI

NAV (on 2015-01-27) 9.41
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 4.32

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.

Sponsored Link
Sponsored Links
sec ||= nil