Error: Could not add to watchlist. X
+ Watchlist

Value Partners - New China Policy Fund

VPNUAPD:KY
13.84
USD
0.13
0.95%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
9.76 - 14.41
1 Yr Return
39.36%
YTD Return
40.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.71
52Wk Range
9.76 - 14.41
1 Yr Return
34.29%
YTD Return
40.90%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/08/2017)
13.84
Total Assets (m USD) (on 12/08/2017)
55.408
Inception Date
03/17/2014
Last Dividend (on 09/29/2017)
0.0398
Dividend Indicated Gross Yield
1.15%
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