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Value Partners Taiwan Fund (USD)
Last NAV
USD
 
28.26
(Last Update : 2022/05/18)
1-Month return
 
-5.36%
Fund House Value Partners Limited
Fund Type Equity Funds
Fund Size
 
100.20M
Sector General
Geographic Allocation Taiwan
Facts
Country Registration
Cayman Islands
Portfolio Manager
Value Partners Hong Kong Limited
Fund House
Value Partners Limited
Minimum Holding Amount
N/A
Minimum Initial Investment
USD 10000
Minimum Redemption Amount
USD 0.00
Financial Year End
30/06
Launch Date
2008/03/03
Launch NAV
USD 10.00
Fees
Initial Sales Fee
Up to 5% of the amount you buy
Conversion Fee
Nil
Maintenance Fee
Trustee fees (including fees of the Custodian and Registrar’s Agent) First USD100 million of the Fund’s NAV : 0.21%( *Please note that some fees may be increased up to a specified permitted maximum on giving unitholders at least one month’s prior notice. Please refer to the section of the offering document 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.). Trustee fees (including fees of the Custodian and Registrar’s Agent) Next USD100 million of the Fund’s NAV : 0.18%. Trustee fees (including fees of the Custodian and Registrar’s Agent) Thereafter: 0.16%. The trustee fees are subject to a monthly minimum of USD8,500. Under the terms of the Trust Deed, the Trustee is also entitled to a fixed annual fee of USD3,000. Performance fee:15% of the appreciation in the NAV per unit during a performance period above the high watermark per unit. The high watermark was initially set at the initial offer price. 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 unit 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 “Performance Fee” in the Fund’s offering document.
Management Fee
1.25%
Redemption Fee
Nil
Fund Documents & Links
Last Term Sheet
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Latest Portfolio Report
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