Value Partners China A-Share Select Fund (0P00014LEV.TO)

11.69 +0.22 (+1.92%) As of 04:00PM EDT. Market open.

• Previous Close: 11.47
• YTD Return: 2.23%
• Expense Ratio (net): 1.89%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Nov 12, 2014