- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: China
Value Partners Greater China High Yield Income Fund
+ Add to WatchlistVPGPUMD:KY
10.08 USD 0.000.00%As of 03:26:00 ET on 06/18/2013.
Snapshot for Value Partners Greater China High Yield Income Fund (VPGPUMD)
| Year To Date: | -1.07% | 3-Month: | -2.58% | 3-Year: | - | 52-Week Range: | 9.93 - 10.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.24% | 1-Year: | +11.22% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for VPGPUMD
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 VPGPUMD
| NAV | (on 2013-06-18) 10.08 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 65,000.00 |
| Minimum Subsequent Investment | 65,000.00 |
Dividends for VPGPUMD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.08 |
| Dividend Yield (ttm) | 8.93 |
Fees & Expenses for VPGPUMD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VPGPUMD
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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