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Value Partners Ireland Fund Plc - Greater China Equity Fund

VPCEACH:ID
Pending Listing
VPCEACH:ID is pending listing
CAD
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on -)
-
Total Assets (AUD) (on -)
-
Inception Date
-
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
1.50%
Expense Ratio
-
Profile
Value Partners Ireland Fund Plc - Greater China Equity 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 secur ities of companies whose business activities are related to the economic development and growth of the economy in the Greater China region.
Address
Value Partners Ltd
9th Floor, Nexxus Building
41 Connaught Road
Central
Hong Kong
Phone
852-2880-9263 Tel