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VPGCCAD:KY

Value Partners Greater China High Yield Income Fund

8.0900CAD
-0.0200-0.25%
Market Closed
As of 08/15/2019 EDT
Open
--
Prev Close
8.1100
Volume
0
Share Class
A CAD HGD MDIS
Geographic Focus
Greater China
52 Week Range
7.96008.5100
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/15/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-0.12%
YTD Return6.64%
1 Year Return4.05%
3 Year Return4.54%
5 Year Return5.17%
Nav (On 08/15/2019)8.09
Total Assets (M USD) (On 07/31/2019)7,182.028
Inception Date09/23/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.0571
Dividend Indicated Gross Yield8.47%
Front Load Fee5.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.50%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
86.1840K
86.1840M
1.20%
71.8200K
71.8200M
1.00%
64.6380K
64.6380M
0.90%

About Value Partners Greater China High Yield Income Fund

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 43rd Floor, The Center 99 Queen's Road Central Hong Kong
Phone
852-2880-9263 Tel
Website
www.valuepartners.com.hk
Fund TypeOpen-End Fund
ObjectiveHigh Yield Bond
Asset Class FocusFixed Income
Fund Manager(s)Gordon Ip / Elaine Hu