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Value Partners China Greenchip Fund

VPCHAUS:KY
11.12
USD
0.03
0.27%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
8.31 - 11.88
1 Yr Return
27.23%
YTD Return
32.07%
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Previous Close
11.09
52Wk Range
8.31 - 11.88
1 Yr Return
27.38%
YTD Return
32.07%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 12/07/2017)
11.12
Total Assets (b HKD) (on 12/07/2017)
2.839
Inception Date
05/23/2014
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
-
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