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Value Partners - China A-Share Select Fund

VPCAANH:HK
13.4200
NZD
0.0000
0.00%
As of 7:08 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
11.4000 - 13.5500
1 Yr Return
13.92%
YTD Return
15.69%
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Previous Close
13.4200
52Wk Range
11.4000 - 13.5500
1 Yr Return
14.60%
YTD Return
15.69%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/21/2017)
13.42
Total Assets (m CNY) (on 09/21/2017)
576.979
Inception Date
11/12/2014
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
1.89%

Top Fund Holdings

Profile
Value Partners - China A-Share Select Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve long-term capital growth and income. The Fund invests in RMB-denominated equities issued in the PRC, this will predominantly be investments in A-Shares listed in an initial public offering to be listed on the Shanghai or Shenzhen stock exchange.
Address
Value Partners Ltd
9th Floor, Nexxus Building
41 Connaught Road
Central
Hong Kong
Phone
852-2880-9263 Tel