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Value Partners Multi-Asset Fund

VPMAAUS:HK
11.07
USD
0.02
0.18%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
9.73 - 11.07
1 Yr Return
9.71%
YTD Return
13.31%
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Previous Close
11.05
52Wk Range
9.73 - 11.07
1 Yr Return
10.26%
YTD Return
13.31%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
11.07
Total Assets (m USD) (on 10/16/2017)
60.199
Inception Date
10/12/2015
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
1.75%
Expense Ratio
3.50%
Profile
Value Partners Multi-Asset Fund is an open-end fund incorporated in Hong Kong. The Fund's objective aims to invest through an actively managed portfolio of collective investment schemes. The Fund invests in a range of collective investment schemes including unit trusts, mutual funds, unlisted index.
Address
9th Floor, Nexxus Building
41 Connaught Road
Central, Hong Kong
Phone
-