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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Value Partners Goldstate New Economic Theme Fund

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VAPAGNE:CH

1.56 CNY 0.000.00%

As of 10:52:12 ET on 01/30/2015.

Snapshot for Value Partners Goldstate New Economic Theme Fund (VAPAGNE)

Year To Date: -3.05% 3-Month: +36.34% 3-Year: - 52-Week Range: 0.96 - 1.67
1-Month: -3.05% 1-Year: +45.24% 5-Year: - Beta vs : -

Mutual Fund Chart for VAPAGNE

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  • VAPAGNE:CH 1.56
  • 1M
  • 1Y
Interactive VAPAGNE Chart

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Fund Profile & Information for VAPAGNE

Value Partners Goldstate New Economic Theme Fund is an open-end fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in securities issued by companies that are benefited from the rapid economic growth in China. The Fund invests 60% to 95% of its assets in equities.

Inception Date: 08-03-2012 Telephone: +86 21 68881801
Managers: -
Web Site: www.jykbc.com

Fundamentals for VAPAGNE

NAV (on 2015-01-30) 1.56
Assets (M) (on 2014-12-31) 321.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VAPAGNE

No dividends reported

Fees & Expenses for VAPAGNE

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

Top Fund Holdings for VAPAGNE

Filing Date: 09/30/2014
Name Position Value % of Total
Huabei Expressway Co Ltd 635,742 3,102,421 0.000%
Shantou Dongfeng Printing Co L 226,187 2,773,053 0.000%
Zhongli Science and Technology 108,865 2,470,147 0.000%
Huapont-Nutrichem Co Ltd 120,143 2,327,170 0.000%
Shandong Sun Paper Industry JS 518,357 2,156,365 0.000%
Sinolink Securities Co Ltd 89,200 2,083,712 0.000%
China CYTS Tours Holding Co Lt 105,030 1,726,693 0.000%
Ginwa Enterprise Group Inc 127,261 1,669,664 0.000%
Qingdao Haier Co Ltd 96,336 1,522,109 0.000%
Dahu Aquaculture Co Ltd 163,876 1,319,202 0.000%

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

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