Error: Could not add to watchlist. X
+ Watchlist

Value Partners - New China Policy Fund

VPNCUAP:KY
14.75
USD
0.03
0.20%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
9.89 - 15.23
1 Yr Return
46.47%
YTD Return
46.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.72
52Wk Range
9.89 - 15.23
1 Yr Return
43.48%
YTD Return
46.04%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/14/2017)
14.75
Total Assets (m USD) (on 12/14/2017)
55.457
Inception Date
03/10/2014
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
1.25%
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