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Value Partners Classic Equity Fund

VAGCHUH:ID
Pending Listing
VAGCHUH:ID is pending listing
HKD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (m USD) (on 12/14/2017)
113.060
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.57 k 6.69 m 5.80
7.21 m 5.38 m 4.67
39.00 k 4.57 m 3.97
171.30 k 4.19 m 3.64
10.09 m 4.09 m 3.55
1.29 m 4.02 m 3.49
4.90 m 3.48 m 3.02
574.00 k 3.22 m 2.80
641.00 k 3.21 m 2.78
271.50 k 2.88 m 2.50
Profile
Value Partners Classic Equity Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve long-term capital growth prim arily through investment in equity and equity-related securities listed on stock exchanges within the Asia Pacific Region.
Address
Value Partners Ltd
9th Floor, Nexxus Building
41 Connaught Road
Central
Hong Kong
Phone
852-2880-9263 Tel