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IE00BWVFM455   Value Partners Greater China Equity Fd USD A UNHedged C  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOpen-ended umbrella investment company
Legal status-
Fund creation date14/05/2012
Fund launch date05/06/2013
Fund end date-
Sub-fund creation date17/07/2015
Sub-fund launch date17/07/2015
Sub-fund end date-
Share class/unit creation date17/07/2015
Share class/unit launch date17/07/2015
Share class end date-
Promoter(s)
-
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Classification
Umbrella funds
UCITS funds
   
  Incorporating