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

Value Partners Greater China High Yield Income Fund

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VPGPHMD:KY

9.72 HKD 0.05 0.51%

As of 07:00:00 ET on 07/30/2014.

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

Year To Date: +5.47% 3-Month: +5.30% 3-Year: - 52-Week Range: 9.36 - 9.91
1-Month: +1.82% 1-Year: +10.38% 5-Year: - Beta vs : -

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  • VPGPHMD:KY 9.72
  • 1M
  • 1Y
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Fund Profile & Information for VPGPHMD

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.hk

Fundamentals for VPGPHMD

NAV (on 2014-07-30) 9.72
Assets (M) (on 2014-07-30) 794.35
Fund Leveraged N
Minimum Investment 80,000.00
Minimum Subsequent Investment 80,000.00

Dividends for VPGPHMD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.08
Dividend Yield (ttm) 9.26

Fees & Expenses for VPGPHMD

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

Top Fund Holdings for VPGPHMD

Holding Data Unavailable.

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

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