Error: Could not add to watchlist. X
+ Watchlist

Value Partners Global Emerging Market Equity Fund

VPGEVUU:ID
10.27
USD
0.01
0.10%
As of 7:06 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.69 - 10.32
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.28
52Wk Range
9.69 - 10.32
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/21/2017)
10.27
Total Assets (USD) (on -)
-
Inception Date
08/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Value Partners Ireland Fund Plc - Value Partners Global Emerging Market Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term income and growth. The Fund invests primarily in equities and equity-related securities of companies based, or carrying out their business, in global emerging markets.
Address
Value Partners Ltd
9th Floor, Nexxus Building
41 Connaught Road
Central
Hong Kong
Phone
852-2880-9263 Tel