• Fund Type: Unit Trust
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

JA-VP China New Century Fund

+ Add to Watchlist

JAVCNCF:KY

554.02 USD 6.48 1.16%

As of 00:59:30 ET on 08/28/2014.

Snapshot for JA-VP China New Century Fund (JAVCNCF)

Year To Date: +0.45% 3-Month: +2.19% 3-Year: +5.15% 52-Week Range: 507.36 - 567.96
1-Month: -1.82% 1-Year: +11.30% 5-Year: +9.17% Beta vs : -

Mutual Fund Chart for JAVCNCF

No chart data available.
  • JAVCNCF:KY 554.02
  • 1M
  • 1Y
Interactive JAVCNCF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 554.02
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil