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Access PCP Ltd - Global Opportunities Portfolio

ACCPGOI:KY
10.14
USD
As of 6:58 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
8.78 - 10.14
1 Yr Return
12.29%
YTD Return
11.55%
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52Wk Range
8.78 - 10.14
1 Yr Return
11.92%
YTD Return
11.55%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
10.14
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
3.00%

Top Fund Holdings

Name Position Value % of Fund
4.06 k 231.11 k 10.65
900.86 222.86 k 10.27
10.05 k 219.39 k 10.11
4.77 k 212.44 k 9.79
18.17 k 193.13 k 8.90
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