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Value Partners - New China Policy Fund

VPNCUAI:KY
13.17
USD
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
10.02 - 14.07
1 Yr Return
30.04%
YTD Return
3.86%
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52Wk Range
10.02 - 14.07
1 Yr Return
31.58%
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/20/2018)
13.17
Total Assets (m USD) (on 02/20/2018)
44.357
Inception Date
09/23/2014
Last Dividend (on 12/29/2017)
0.0398
Dividend Indicated Gross Yield
1.21%
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