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Value Partners Multi-Asset Fund

VPMAHKD:HK
11.0700
HKD
0.0100
0.09%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
9.6000 - 11.2900
1 Yr Return
14.83%
YTD Return
15.07%
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Previous Close
11.0600
52Wk Range
9.6000 - 11.2900
1 Yr Return
14.48%
YTD Return
15.07%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
11.07
Total Assets (m USD) (on 12/14/2017)
61.171
Inception Date
04/18/2016
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
-
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
-