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Greater China Value Partners Fund SICAV plc

GRECVPE:MV
1,328.53
EUR
As of 12:00 AM EDT 4/28/2017
Fund Type
Fund of Funds
52Wk Range
1,112.40 - 1,328.53
1 Yr Return
21.42%
YTD Return
11.78%
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52Wk Range
1,112.40 - 1,328.53
1 Yr Return
15.99%
YTD Return
11.78%
Fund Type
Fund of Funds
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 04/28/2017)
1,328.53
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
-