Summary of NAV
Name of Fund Inception date Latest unit price Last valuation date
Value Partners Classic Fund A Units 1993-04-01 US$201.56 2010-09-02
B Units 1996-05-15 US$93.63 2010-09-02
C Units 2009-10-15 US$11.58 2010-09-02
China Convergence Fund 2000-07-14 US$121.39 2010-08-31
Value Partners China Greenchip Fund Limited 2002-04-08 HK$45.08 2010-07-30
Value Partners High-Dividend Stocks Fund 2002-09-02 US$50.75 2010-08-30
Chinese Mainland Focus Fund 2003-11-27 US$32.43 2010-08-31
Value Partners Taiwan Fund 2008-03-03 US$10.32 2010-09-01
 
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SFC authorization does not imply official recommendation.
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.