• 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

1.15 CNY 0.01 1.06%

As of 21:32:48 ET on 09/11/2014.

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

Year To Date: +0.88% 3-Month: +16.41% 3-Year: - 52-Week Range: 0.96 - 1.21
1-Month: +7.08% 1-Year: +1.95% 5-Year: - Beta vs : -

Mutual Fund Chart for VAPAGNE

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  • VAPAGNE:CH 1.15
  • 1M
  • 1Y
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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 2014-09-15) 1.15
Assets (M) (on 2014-06-30) 40.46
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: 03/31/2014
Name Position Value % of Total
Huapont-Nutrichem Co Ltd 274,338 4,644,542 0.000%
Huabei Expressway Co Ltd 962,500 4,360,125 0.000%
Shandong Sun Paper Industry JS 408,700 3,028,467 0.000%
China CYTS Tours Holding Co Lt 156,610 2,894,153 0.000%
Zhejiang NHU Co Ltd 143,900 2,771,514 0.000%
Hangzhou Hikvision Digital Tec 156,334 2,728,028 0.000%
Inner Mongolia Yili Industrial 74,833 2,681,266 0.000%
Lao Feng Xiang Co Ltd 107,813 2,583,199 0.000%
Shanghai Jahwa United Co Ltd 73,115 2,464,707 0.000%
Zhongli Science and Technology 122,500 2,190,300 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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