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Value Partners Ireland Fund plc - Value Partners Asia ex-Japan Equity Fund

VPXRDEH:ID
Pending Listing
VPXRDEH:ID is pending listing
EUR
Fund Type
OEIC
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Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (USD) (on -)
-
Inception Date
07/02/2018
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
0.75%
Expense Ratio
-
Profile
Value Partners Ireland Fund Plc - Value Partners Asia ex-Japan Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term income and growth. The Fund invests in equity securities and equity-related securities of companies based in the Asia (ex-Japan) region.
Address
Value Partners Ltd
9th Floor, Nexxus Building
41 Connaught Road
Central
Hong Kong
Phone
852-2880-9263 Tel