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Access PCP Ltd - Global Opportunities Portfolio

ACCPGOI:KY
11.22
USD
As of 2/6/2018
Fund Type
Fund of Funds
52Wk Range
9.53 - 11.92
1 Yr Return
17.24%
YTD Return
0.18%
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52Wk Range
9.53 - 11.92
1 Yr Return
19.36%
YTD Return
0.18%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/06/2018)
11.22
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%
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