Error: Could not add to watchlist. X

Access PCP Ltd - Global Opportunities Portfolio

+ Watchlist
ACCPGOI:KY
9.79
USD
As of 06:56:00 ET on 07/21/2015.
Fund Type
Fund of Funds
52Wk Range
8.97 - 9.96
1 Yr Return
0.31%
YTD Return
3.60%
52Wk Range
8.97 - 9.96
1 Yr Return
0.31%
YTD Return
3.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2015)
9.79
Total Assets (m USD) (on 04/06/2005)
1.920
Inception Date
04/01/1985
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
4.32%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 1.03 k 257.57 k 9.93
iShares Core S&P 500 ETF 1.20 k 249.40 k 9.62
Baring Europe Select Trust 6.15 k 236.97 k 9.14
CF Odey Investment Funds - Con 20.00 k 223.06 k 8.60
Fidelity Funds - America Fund 10.04 k 196.63 k 7.58
Morgan Stanley Investment Fund 4.05 k 196.31 k 7.57
Parvest Equity USA Mid Cap 770.00 165.59 k 6.38
JPMorgan Japan Smaller Company 343.00 152.79 k 5.89
JPMorgan Funds - Europe Dynami 5.99 k 150.43 k 5.80
First State Global Umbrella PL 6.00 k 143.04 k 5.52
Profile
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.
ADDRESS
Contact Address:
15/F - New World Tower II
18 Queen's Road Central
Hong Kong
PHONE
852-2841-7979