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Value Partners Concord Greater China Value Fund

VPCSVAL:TT
10.72
TWD
As of 12:00 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
8.34 - 10.72
1 Yr Return
16.90%
YTD Return
25.23%
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52Wk Range
8.34 - 10.72
1 Yr Return
16.78%
YTD Return
25.23%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 09/21/2017)
10.72
Total Assets (m TWD) (on 08/31/2017)
114.070
Inception Date
02/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUN-CHEN TSAI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Value Partners Concord Greater China Value Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to achieve long-term capital appreciation gains while maintaining a stable income. The Fund invests at least 70% of its total assets in equities and at least 60% in Greater China equities.
Address
Value Partners Concord Asset Mgt Ltd
13/F, 89 Nanking East Road
Sec 5, Taipei
Taiwan
Phone
Tel: (886) 2-2765-1188