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Access PCP Ltd - Global Opportunities Portfolio

ACCPGOI:KY
9.53
USD
As of 4:38 AM EST 2/14/2017
Fund Type
Fund of Funds
52Wk Range
8.56 - 9.53
1 Yr Return
13.86%
YTD Return
4.84%
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52Wk Range
8.56 - 9.53
1 Yr Return
15.80%
YTD Return
4.84%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/14/2017)
9.53
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
894.25 229.99 k 10.55
4.04 k 216.26 k 9.92
997.68 216.26 k 9.92
10.02 k 204.48 k 9.38
4.69 k 201.43 k 9.24
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