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Value Partners Classic Equity Fund

VAGCSHG:ID
15.6500
GBP
0.0100
0.06%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
11.6600 - 15.6500
1 Yr Return
24.01%
YTD Return
31.73%
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Previous Close
15.6400
52Wk Range
11.6600 - 15.6500
1 Yr Return
24.70%
YTD Return
31.73%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/23/2017)
15.65
Total Assets (m USD) (on 10/23/2017)
123.433
Inception Date
06/10/2013
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
-
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