• 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 1.12%

As of 21:20:20 ET on 10/16/2014.

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

Year To Date: +0.53% 3-Month: +12.81% 3-Year: - 52-Week Range: 0.96 - 1.21
1-Month: +2.14% 1-Year: -2.14% 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 2014-10-17) 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: 06/30/2014
Name Position Value % of Total
Shandong Sun Paper Industry JS 1,228,100 3,868,515 9.562%
Huabei Expressway Co Ltd 932,296 3,850,382 9.518%
Goldlok Toys Holdings Guangdon 451,899 3,100,027 7.663%
Huapont-Nutrichem Co Ltd 145,402 2,704,477 6.685%
Zhongli Science and Technology 122,500 2,130,275 5.266%
Sinolink Securities Co Ltd 89,200 1,772,404 4.381%
Heilan Home Co Ltd 192,400 1,770,080 4.375%
Ping An Insurance Group Co of 44,267 1,741,464 4.305%
China CYTS Tours Holding Co Lt 118,184 1,716,024 4.242%
Shenzhen Keybridge Communicati 189,100 1,609,241 3.978%

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

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