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Value Partners - New China Policy Fund

VPNCADH:KY
12.32
SGD
0.02
0.16%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.32 - 12.32
1 Yr Return
24.06%
YTD Return
30.95%
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Previous Close
12.30
52Wk Range
9.32 - 12.32
1 Yr Return
24.19%
YTD Return
30.95%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/18/2017)
12.32
Total Assets (m USD) (on 10/18/2017)
63.230
Inception Date
06/30/2014
Last Dividend (on 09/29/2017)
0.0398
Dividend Indicated Gross Yield
1.29%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Value Partners - New China Policy Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve long-term capital growth. The Fund invests in equity and equity-related securities listed on stock exchanges within the Greater China Region with an aim to invest in companies that can potentially benefit from any China policies. This is a QFII fund.
Address
Value Partners Ltd
9th Floor, Nexxus Building
41 Connaught Road
Central
Hong Kong
Phone
852-2880-9263 Tel