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Value Partners China Greenchip Fund

VPCHIGZ:KY
13.4200
USD
0.0200
0.15%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
9.4700 - 13.4400
1 Yr Return
34.60%
YTD Return
39.79%
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Previous Close
13.4400
52Wk Range
9.4700 - 13.4400
1 Yr Return
36.59%
YTD Return
39.79%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 11/22/2017)
13.42
Total Assets (b HKD) (on 11/22/2017)
3.062
Inception Date
10/24/2016
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
0.75%
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