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Value Partners High-Dividend Stocks Fund

VALHRMB:HK
10.38
CNH
0.01
0.10%
As of 12:59 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
8.47 - 10.45
1 Yr Return
23.84%
YTD Return
25.31%
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Previous Close
10.39
52Wk Range
8.47 - 10.45
1 Yr Return
24.82%
YTD Return
25.31%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2017)
10.38
Total Assets (b USD) (on 07/26/2017)
3.512
Inception Date
09/10/2014
Last Dividend (on 06/30/2017)
0.0443
Dividend Indicated Gross Yield
5.12%
Fund Managers
HO MAN KEI "NORMAN" / VOON SAN LAI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Value Partners High-Dividend Stocks Fund is an open-end unit trust incorporated in Hong Kong. It aims to provide capital appreciation to unitholders by investing primarily in a portfolio of relatively higher yielding debt and equity securities in the Asian region.
Address
Value Partners Ltd
9th Floor, Nexxus Building
41 Connaught Road
Central
Hong Kong
Phone
852-2880-9263 Tel