- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Value Partners Goldstate New Economic Theme Fund
+ Add to WatchlistVAPAGNE:CH
1.11 CNY 0.01 0.81%As of 11:55:13 ET on 06/19/2013.
Snapshot for Value Partners Goldstate New Economic Theme Fund (VAPAGNE)
| Year To Date: | +9.94% | 3-Month: | +6.89% | 3-Year: | - | 52-Week Range: | 0.97 - 1.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.62% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
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 2013-06-19) 1.11 |
|---|---|
| Assets (M) | (on 2013-03-31) 60.14 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page