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Value Partners - Big Data Fund

VPBDAUU:KY
9.9900
USD
0.0100
0.10%
As of 7:06 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9.2700 - 10.3300
1 Yr Return
7.30%
YTD Return
5.94%
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Previous Close
9.9800
52Wk Range
9.2700 - 10.3300
1 Yr Return
7.66%
YTD Return
5.94%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/19/2017)
9.99
Total Assets (USD) (on -)
-
Inception Date
07/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Value Partners - Big Data Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate returns. The Fund invests in global equities through identifying market trends and specific opportunities with a significant focus in Asia.
Address
Value Partners Ltd
9th Floor, Nexxus Building
41 Connaught Road
Central
Hong Kong
Phone
852-2880-9263 Tel