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Value Partners Hong Kong Limited
Value Partners Taiwan Fund
Non derivative fund
Eligible CIS under New CIES
Fund AUM
USD 37.40 M
31 May 2025
Overview
Fund AUM
Documents
Overview
Fund name
Value Partners Taiwan Fund
CE no. of fund
AQO152
Fund manager
Value Partners Hong Kong Limited
Fund domicile
Cayman Island
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
16 May 2008
Fund custodian / trustee
HSBC Trustee (Cayman) Limited
Fund name
Value Partners Taiwan Fund
CE no. of fund
AQO152
Fund manager
Value Partners Hong Kong Limited
Fund domicile
Cayman Island
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
16 May 2008
Fund custodian / trustee
HSBC Trustee (Cayman) Limited
