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Value Partners Asset Allocation Fund

VALPAAB:HK
10.3196
HKD
0.0328
0.32%
As of 7:08 AM EDT 7/24/2017
Fund Type
Open-End Pension
52Wk Range
9.9452 - 10.3196
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Previous Close
10.2868
52Wk Range
9.9452 - 10.3196
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/24/2017)
10.3196
Total Assets (m HKD) (on 07/24/2017)
124.448
Inception Date
07/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Value Partners Asset Allocation Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve investment returns that maximize long-term capital growth potential with medium-high volatility. The Fund invests in two or more Approved Pooled Investment Funds to obtain exposure to mainly Hong Kong equities and Hong Kong and China debt securities.
Address
Value Partners Ltd
9th Floor, Nexxus Building
41 Connaught Road
Central
Hong Kong
Phone
852-2880-9263 Tel