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Value Partners Greater China Preference Shares Income Fund

VPGCZDU:KY
101.20
USD
0.01
0.01%
As of 12:08 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
99.99 - 101.20
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Previous Close
101.19
52Wk Range
99.99 - 101.20
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
101.2
Total Assets (m USD) (on 05/26/2017)
160.332
Inception Date
04/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JASON YAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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