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Value Partners China A Share Opportunity Fund

VPCAOFU:KY
159.6000
USD
As of 7:06 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
120.2400 - 159.6000
1 Yr Return
27.88%
YTD Return
32.70%
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52Wk Range
120.2400 - 159.6000
1 Yr Return
28.01%
YTD Return
32.70%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/18/2017)
159.6
Total Assets (m USD) (on 09/18/2017)
23.235
Inception Date
02/28/2013
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 China A Share Opportunity Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to benefit from the long term growth of China's economy. The Fund invests up to 30 percent in treasury bonds and corporate debentures listed on the Shanghai or Shenzhen Stock Exchanges. It also invests in China B-Shares, index futures and so on.
Address
Value Partners Ltd
9th Floor, Nexxus Building
41 Connaught Road
Central
Hong Kong
Phone
852-2880-9263 Tel