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Access PCP Ltd - Emerging Markets Fund

ACCPEMI:KY
41.26
USD
As of 6:12 AM EDT 8/8/2017
Fund Type
Fund of Funds
52Wk Range
32.94 - 41.26
1 Yr Return
14.23%
YTD Return
25.26%
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52Wk Range
32.94 - 41.26
1 Yr Return
18.90%
YTD Return
25.26%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/08/2017)
41.26
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
3.00%
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