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Value Partners Taiwan fund

VTAIWAN:KY
16.45
USD
0.09
0.55%
As of 7:06 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
12.97 - 16.58
1 Yr Return
12.06%
YTD Return
14.16%
Previous Close
16.36
52Wk Range
12.97 - 16.58
1 Yr Return
8.49%
YTD Return
14.16%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 07/26/2016)
16.45
Total Assets (m USD) (on 07/26/2016)
67.954
Inception Date
02/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
3.03%
Profile
Value Partners Taiwan Fund is an open-end fund incorporated in the Cayman Islands. The objective of the fund is to achieve long term capital growth through primarily investing in equity and equity linked securities of companies that are listed on Taiwan Stock Exchange, GRE Tai Securities Markets or any stock exchange which have assets in or derive their income from Taiwan.
Address
Value Partners Ltd
Level 9, Nexxus Building
41 Connaught Road Central
Hong Kong
Phone
852-2880-9263