- Fund Type: Unit Trust
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
JA-VP China New Century Fund
+ Add to WatchlistJAVCNCF:KY
528.13 USD 0.21 0.04%As of 00:59:30 ET on 05/14/2013.
Snapshot for JA-VP China New Century Fund (JAVCNCF)
| Year To Date: | +9.51% | 3-Month: | +1.12% | 3-Year: | +5.33% | 52-Week Range: | 399.29 - 532.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.69% | 1-Year: | +19.82% | 5-Year: | +5.89% | Beta vs : | - |
Fund Profile & Information for JAVCNCF
JA-VP China New Century Fund is an open-end fund registered in the Cayman Islands. The Fund's objective is capital appreciation. The Fund invests primarily in companies located in the Greater China Region (Taiwan, Macao, Hong Kong and China) or those which derive the majority of their revenues from business there. The Fund takes a value approach to investment selection.
| Inception Date: | 03-07-2002 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.valuepartners.com.hk | ||
Fundamentals for JAVCNCF
| NAV | (on 2013-05-14) 528.13 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JAVCNCF
No dividends reported
Fees & Expenses for JAVCNCF
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JAVCNCF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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