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Value Partners Fund Series - Value Partners Asian Income Fund

VPAHUAU:HK
Pending Listing
VPAHUAU:HK is pending listing
HKD
Fund Type
Unit Trust
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Unit Trust
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on -)
-
Total Assets (USD) (on -)
-
Inception Date
09/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Value Partners Fund Series - Value Partners Asian Income Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to maximize return and income. The Fund invests in Asian equities, Asian fixed income securities and to deliver lower portfolio volatility. The Fund will also invest in the Asian region which includes emerging market countries as well as developed countries.
Address
9th Floor, Nexxus Building
41 Connaught Road
Central, Hong Kong
Phone
-