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IE00BWVFM455  Value Partners Greater China Equity Fd USD A UNHedged C  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date05/06/2013
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-
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
UCITS funds
  A subsidiary of