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Access PCP Ltd - Global Balanced Portfolio

ACCPGBI:KY
9.6900
USD
As of 4:38 AM EST 2/14/2017
Fund Type
Fund of Funds
52Wk Range
8.9000 - 9.6900
1 Yr Return
10.24%
YTD Return
3.19%
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52Wk Range
8.9000 - 9.6900
1 Yr Return
11.51%
YTD Return
3.19%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/14/2017)
9.69
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
130.64 k 187.41 k 8.84
12.68 k 186.56 k 8.80
4.56 k 176.38 k 8.32
2.97 k 175.54 k 8.28
810.54 173.20 k 8.17
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