- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Value Partners High-Dividend Stocks Fund
+ Add to WatchlistVALASHY:KY
64.95 USD 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for Value Partners High-Dividend Stocks Fund (VALASHY)
| Year To Date: | +2.76% | 3-Month: | -0.09% | 3-Year: | +10.63% | 52-Week Range: | 53.55 - 68.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.11% | 1-Year: | +20.01% | 5-Year: | +10.65% | Beta vs MXAPJ: | 0.75 |
Fund Profile & Information for VALASHY
Value Partners High-Dividend Stocks Fund is an open-end unit trust incorporated in the Cayman Islands. It aims to provide capital appreciation to unitholders by investing primarily in a portfolio of relatively higher yielding debt and equity securities in the Asian region.
| Inception Date: | 09-02-2002 | Telephone: | 852-2880-9263 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.valuepartners.com.hk | ||
Fundamentals for VALASHY
| NAV | (on 2013-06-18) 64.95 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,207.35 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for VALASHY
No dividends reported
Fees & Expenses for VALASHY
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VALASHY
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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