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Value Partners China Greenchip Fund

VPCHACH:KY
11.04
CAD
0.25
2.21%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
8.25 - 11.38
1 Yr Return
25.45%
YTD Return
32.06%
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Previous Close
11.29
52Wk Range
8.25 - 11.38
1 Yr Return
25.44%
YTD Return
32.06%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/25/2017)
11.04
Total Assets (b HKD) (on 09/25/2017)
3.081
Inception Date
05/26/2014
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
-

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