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Value Partners China Greenchip Fund

VPCA2QD:KY
12.40
HKD
0.08
0.65%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.15 - 12.40
1 Yr Return
26.09%
YTD Return
34.93%
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Previous Close
12.32
52Wk Range
9.15 - 12.40
1 Yr Return
26.21%
YTD Return
34.93%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/21/2017)
12.4
Total Assets (b HKD) (on 09/21/2017)
3.184
Inception Date
07/23/2013
Last Dividend (on 06/30/2017)
0.0469
Dividend Indicated Gross Yield
1.51%
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
-

Top Fund Holdings

Profile
Value Partners China Greenchip Fund Limited is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to achieve medium-term capital growth. The Fund invests in companies established in Greater China or which derive their a majority of their revenue from business related to Greater China.
Address
Value Partners Ltd
9th Floor, Nexxus Building
41 Connaught Road
Central
Hong Kong
Phone
852-2880-9263 Tel