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  • Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Fixed Income
  • Geographic Focus: Greater China

Value Partners Greater China High Yield Income Fund

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VPGCPUA:KY

12.49 USD 0.01 0.08%

As of 07:08:00 ET on 05/21/2015.

Snapshot for Value Partners Greater China High Yield Income Fund (VPGCPUA)

Year To Date: +8.05% 3-Month: +7.03% 3-Year: +8.08% 52-Week Range: 11.00 - 12.53
1-Month: +2.72% 1-Year: +9.09% 5-Year: - Beta vs : -

Mutual Fund Chart for VPGCPUA

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  • VPGCPUA:KY 12.49
  • 1M
  • 1Y
Interactive VPGCPUA Chart

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Fund Profile & Information for VPGCPUA

Value Partners Greater China High Yield Income Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to provide regular income as well as capital appreciation for investors. The Fund aims to invest not less than 70% of its assets in a portfolio of debt securities and government-related entities issued by corporations derived from Greater China.

Inception Date: 03-28-2012 Telephone: 852-2880-9263 Tel
Managers: GORDON IP
Web Site: www.valuepartners.com

Fundamentals for VPGCPUA

NAV (on 2015-05-21) 12.49
Assets (M) (on 2015-05-21) 1,525.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for VPGCPUA

No dividends reported

Fees & Expenses for VPGCPUA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VPGCPUA

Filing Date: 12/31/2014
Name Position Value % of Total
TPHL 12 ⅝ 03/21/19 23,885 25,604,468 2.327%
SUMIBK 9 ½ 07/29/49 8,800 21,313,829 1.937%
TPHL 10 ⅜ 07/16/17 121,000 20,183,865 1.834%
CHINSC 11 ½ 11/14/17 19,400 20,038,335 1.821%
GZRFPR 8 ¾ 01/24/20 20,500 19,855,884 1.804%
SUNAC 9 ⅜ 04/05/18 18,700 19,618,840 1.783%
KWGPRO 8.975 01/14/19 19,600 19,612,035 1.782%
CIFIHG 12 ¼ 04/15/18 17,500 19,559,769 1.777%
GATSP 10 02/01/19 20,251 19,189,375 1.744%
SHUION 10 ⅛ 12/10/49 19,000 19,011,709 1.728%

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

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