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Access PCP Ltd - Global Balanced Portfolio

ACCPGBI:KY
10.0600
USD
As of 6:58 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
9.0200 - 10.0600
1 Yr Return
8.76%
YTD Return
7.14%
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52Wk Range
9.0200 - 10.0600
1 Yr Return
8.29%
YTD Return
7.14%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
10.06
Total Assets (m USD) (on 04/06/2005)
2.860
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
3.00%

Top Fund Holdings

Name Position Value % of Fund
131.34 k 200.34 k 9.19
2.90 k 189.88 k 8.71
800.08 189.44 k 8.69
4.50 k 188.35 k 8.64
9.04 k 172.44 k 7.91
Profile
Access PCP Global Balanced Portfolio is an open-end fund registered in the Cayman Islands. The objective of the Fund is to achieve long-term capital growth through a balanced and internationally diversified portfolio of investment funds.
Address
Contact Address:
15/F - New World Tower II
18 Queen's Road Central
Hong Kong
Phone
852-2841-7979