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JA-VP China New Century Fund

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JAVCNCF:KY
574.13
USD
4.34
0.76%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
508.47 - 686.46
1 Yr Return
3.04%
YTD Return
3.44%
Previous Close
569.79
52Wk Range
508.47 - 686.46
1 Yr Return
3.04%
YTD Return
3.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
574.13
Total Assets (USD) (on -)
-
Inception Date
03/07/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
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.
ADDRESS
Value Partners Ltd
Craigmuir Chambers, P.O. Box 71,
Road Town, Tortola,
British Virgin Islands
PHONE
-