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Value Partners HK Equity 50 Focus Fund

VPHE50B:HK
11.05
HKD
0.04
0.34%
As of 7:06 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
9.93 - 11.05
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Previous Close
11.01
52Wk Range
9.93 - 11.05
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 09/21/2017)
11.0478
Total Assets (HKD) (on -)
-
Inception Date
07/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Value Partners HK Equity 50 Focus Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to provide long-term capital appreciation. The Fund invests in around 50 constituents selected from the FTSE MPF Hong Kong Index.
Address
Value Partners Ltd
9th Floor, Nexxus Building
41 Connaught Road
Central
Hong Kong
Phone
852-2880-9263 Tel