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Value Partners China Greenchip Fund Limited (HKD)
Last NAV
HKD
 
63.68
(Last Update : 2022/08/08)
1-Month return
 
-5.49%
Fund House Value Partners Limited
Fund Type Equity Funds
Fund Size
 
256.20M
Sector General
Geographic Allocation Greater China
Facts
Country Registration
Cayman Islands
Portfolio Manager
Value Partners Limited
Fund House
Value Partners Limited
Minimum Holding Amount
N/A
Minimum Initial Investment
N/A
Minimum Redemption Amount
HKD 0.00
Financial Year End
31/12
Launch Date
2002/09/02
Launch NAV
HKD N/A
Fees
Initial Sales Fee
Up to 5% of the amount you buy
Conversion Fee
Nil
Maintenance Fee
Custodian and Administrator fees First USD100 million of the Fund’s NAV: 0.19%( Please note that some fees may be increased up to a specified permitted maximum on giving shareholders at least one month’s prior notice. Please refer to the section of the Explanatory Memorandum entitled “Fees and Expenses” for further details of the fees and charges payable and the permitted maximum of such fees, as well as other ongoing expenses that may be borne by the Fund.).Custodian and Administrator fees Next USD100 million of the Fund’s NAV: 0.17% .Custodian and Administrator fees Thereafter: 0.16% .The custodian and administrator fees are subject to a monthly minimum of USD5,000.Performance fee: 15% of the appreciation in the NAV per share during a performance period above the high watermark per share. The high watermark was initially set at HKD10.00. Each performance period corresponds to the financial year of the Fund. Where a performance fee is payable to the Manager for a performance period, the NAV per share on the last valuation day of that performance period will be set as the high watermark for the next performance period. For details please refer to the section headed “Management performance fees” in the Fund’s Explanatory Memorandum.
Management Fee
1.50%
Redemption Fee
(To be reduced at the Manager’s discretion) Within first year: 5% of redemption amount Within second year after issuance: 3% of redemption amount After second year of issuance: Nil
Fund Documents & Links
Last Term Sheet
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Latest Portfolio Report
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