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Value Partners Greater China High Yield Income Fund

VPGCAUD:KY
9.22
AUD
0.00
0.00%
As of 12:08 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.10 - 9.57
1 Yr Return
10.91%
YTD Return
8.40%
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Previous Close
9.22
52Wk Range
9.10 - 9.57
1 Yr Return
11.63%
YTD Return
8.40%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on 09/21/2017)
9.22
Total Assets (b USD) (on 09/21/2017)
3.985
Inception Date
09/23/2013
Last Dividend (on 08/31/2017)
0.0705
Dividend Indicated Gross Yield
9.18%
Fund Managers
GORDON IP / ELAINE HU
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 Greater China High Yield Income Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to provide regular income as well as capital appreciation for investors. The Fund aims to invest not less than 70% of its assets in a portfolio of debt securities and government-related entities issued by corporations derived from Greater China.
Address
Value Partners Ltd
9th Floor, Nexxus Building
41 Connaught Road
Central
Hong Kong
Phone
852-2880-9263 Tel