Error: Could not add to watchlist. X
+ Watchlist

Greater China Value Partners Fund SICAV plc

GRECVPD:MV
832.75
USD
As of 12:00 AM EDT 4/28/2017
Fund Type
Fund of Funds
52Wk Range
689.25 - 832.75
1 Yr Return
23.00%
YTD Return
12.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
689.25 - 832.75
1 Yr Return
17.67%
YTD Return
12.81%
Fund Type
Fund of Funds
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 04/28/2017)
832.75
Total Assets (m USD) (on 04/28/2017)
27.033
Inception Date
04/30/2003
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
2.00%
Expense Ratio
-
Profile
Greater China Value Partners Fund SICAV plc is an open-end fund incorporated in Malta. The Fund's objective is to achieve consistent positive return by investing in stocks that trade at discounts to their intrinsic values. The Fund will seek to achieve this objective by investing with a discipline which places emphasis on the fundamental value of potential investments.
Address
Trident Fund Services Malta Ltd
The Cornerstone Complex,
Level 3 Suite 3,
16th September Square,
Mosta MST 1180, Malta
Phone
Tel. +356 21434525
Website
-