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Value Partners Fund Series - Value Partners Asian Income Fund

VPARHMU:HK
9.74
CNH
0.02
0.20%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
9.74 - 10.76
YTD Return
-4.60%
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Previous Close
9.76
52Wk Range
9.74 - 10.76
YTD Return
-4.60%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 06/21/2018)
9.74
Total Assets (m USD) (on 06/21/2018)
88.584
Inception Date
11/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
-