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Value Partners Limited
Value Partners Intelligent Funds - Chinese Mainland Focus Fund
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 115.57 M
31 Jan 2025
Overview
Umbrella fund name
Value Partners Intelligent Funds
CE no. of umbrella fund
AFS451
Fund name
Chinese Mainland Focus Fund
CE no. of fund
AJC003
Fund manager
Value Partners Limited
Fund domicile
Cayman Island
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
10 Nov 2003
Fund custodian / trustee
HSBC Trustee (Cayman) Limited
Umbrella fund name
Value Partners Intelligent Funds
CE no. of umbrella fund
AFS451
Fund name
Chinese Mainland Focus Fund
CE no. of fund
AJC003
Fund manager
Value Partners Limited
Fund domicile
Cayman Island
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
10 Nov 2003
Fund custodian / trustee
HSBC Trustee (Cayman) Limited