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Value Partners Ireland Fund Plc - Value Partners Asia Dividend Stocks Fund

VPAXAUU:ID
10.73
USD
0.04
0.37%
As of 11:10 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
8.87 - 11.44
1 Yr Return
12.59%
YTD Return
19.35%
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Previous Close
10.77
52Wk Range
8.87 - 11.44
1 Yr Return
12.36%
YTD Return
19.35%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/22/2017)
10.73
Total Assets (AUD) (on -)
-
Inception Date
07/17/2015
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 Ireland Fund Plc - Value Partners Asia Dividend Stocks Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek long-term capital appreciation. The Fund invests in a portfolio of equity and equity related securities of companies whose business activities are related to the economic development and growth of the economy in the Asia (ex-Japan) region.
Address
Value Partners Ltd
9th Floor, Nexxus Building
41 Connaught Road
Central
Hong Kong
Phone
852-2880-9263 Tel