Summary of NAV
Name of Fund Inception date Latest unit price Last valuation date
Value Partners Classic Fund A Units 1993-04-01 US$203.48 2012-02-02
B Units 1996-05-15 US$93.85 2012-02-02
C Units 2009-10-15 US$11.78 2012-02-02
C Units (for reference only) HK$91.3527 ß 2012-02-02
China Convergence Fund 2000-07-14 US$116.91 2012-02-02
Value Partners China Greenchip Fund Limited 2002-04-08 HK$42.96 2012-02-01
Value Partners High-Dividend Stocks Fund 2002-09-02 US$54.85 2012-02-02
(for reference only) HK$425.3563ß 2012-02-02
Chinese Mainland Focus Fund 2003-11-27 US$32.91 2012-02-02
Value Partners Taiwan Fund 2008-03-03 US$11.52 2012-02-01
 
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ß Investors should note that the base currency of “C” Unit of Value Partners Classic Fund and Value Partners High-Dividend Stocks Fund are in USD. The HKD equivalent NAV per unit for “C” Unit of Value Partners Classic Fund and Value Partners High-Dividend Stocks Fund are for reference only and should not be used for subscription or redemption purpose. Conversion to the base currency of “C” Unit of Value Partners Classic Fund and Value Partners High-Dividend Stocks Fund will normally take place at the prevailing rate (as determined by the Fund’s trustee or custodian) on the corresponding fund dealing day.
 
 
SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.
Please note that investment involves risks. The unit price of the Funds may go down as well as up and the past performance of the Funds does not indicate future return. Investors should refer to the explanatory memorandum of the Funds for further details and the risk factors in particular those involved in investing in emerging markets prior to the subscription of the units of the Fund.