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Value Partners Greater China Preference Shares Income Fund

VPGCAUI:KY
101.1000
USD
0.0300
0.03%
As of 7:06 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
96.2800 - 103.5200
1 Yr Return
-1.22%
YTD Return
-0.76%
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Previous Close
101.0700
52Wk Range
96.2800 - 103.5200
1 Yr Return
-1.23%
YTD Return
-0.76%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/19/2017)
101.1
Total Assets (m USD) (on 09/19/2017)
209.749
Inception Date
07/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JASON YAN
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Value Partners Greater China Preference Shares Income Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate dividend income and capital gains. The Fund invests in capital securities which includes preference shares, Tier 1 bonds and Tier 2 bonds issued by banks, insurance companies and other corporations in the Greater China Region.
Address
Value Partners Ltd
9th Floor, Nexxus Building
41 Connaught Road
Central
Hong Kong
Phone
852-2880-9263 Tel