• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Value Partners High-Dividend Stocks Fund

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VALHYA2:KY

11.97 USD 0.04 0.33%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Value Partners High-Dividend Stocks Fund (VALHYA2)

Year To Date: +10.88% 3-Month: +10.17% 3-Year: - 52-Week Range: 10.30 - 12.02
1-Month: +4.59% 1-Year: +17.41% 5-Year: - Beta vs MXAPJ: 0.75

Mutual Fund Chart for VALHYA2

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  • VALHYA2:KY 11.97
  • 1M
  • 1Y
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Fund Profile & Information for VALHYA2

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: 10-08-2012 Telephone: 852-2880-9263
Managers: -
Web Site: www.valuepartners.com.hk

Fundamentals for VALHYA2

NAV (on 2014-08-21) 11.97
Assets (M) (on 2014-08-21) 1,904.31
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for VALHYA2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.04
Dividend Yield (ttm) 3.66

Fees & Expenses for VALHYA2

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALHYA2

Filing Date: 07/31/2014
Name Position Value % of Total
Hyundai Motor Co 321,675 76,533,600 4.400%
Samsung Fire & Marine Insuranc 266,366 73,054,800 4.200%
Bank of China Ltd 144,951,875 69,576,000 4.000%
China Construction Bank Corp 81,153,658 62,618,400 3.600%
China Vanke Co Ltd 39,056,171 62,618,400 3.600%
SK Telecom Co Ltd 217,552 55,660,800 3.200%
Agricultural Bank of China Ltd 110,262,867 53,921,400 3.100%
China Resources Power Holdings 16,734,444 46,963,800 2.700%
Samsung Electronics Co Ltd 32,074 41,745,600 2.400%
DGB Financial Group Inc 2,457,167 40,006,200 2.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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