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Value Partners Goldstate New Economic Theme Fund

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VAPAGNE:CH
1.8940
CNY
0.1370
6.75%
As of 11:55:42 ET on 07/03/2015.
Volume
0
Previous Close
2.03
52Wk Range
1.01 - 2.96
1 Yr Return
86.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.894
Total Assets (m CNY) (on 06/12/2015)
181.386
Inception Date
08/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BIN YAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shenzhen Grandland Decoration 522.20 k 12.23 m 0.00
Wonders Information Co Ltd 105.12 k 8.61 m 0.00
Huapont-Nutrichem Co Ltd 258.79 k 7.93 m 0.00
Jiangsu Zhongnan Construction 461.60 k 7.80 m 0.00
Palm Landscape Architecture Co 305.50 k 7.69 m 0.00
Zhejiang Reclaim Construction 476.30 k 7.62 m 0.00
Jangho Group Co Ltd 663.40 k 7.58 m 0.00
Jiangsu Changhai Composite Mat 254.21 k 7.53 m 0.00
Sinoma International Engineeri 459.95 k 7.48 m 0.00
Profile
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.
ADDRESS
3608, Citigroup Tower,
No. 33, Hua Yuan Shi Qiao Road,
Shanghai
China
PHONE
+86 21 68881801