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Value Partners China A-Share Select Fund (0P00014LEX.NZ)
NZSE - NZSE Delayed price. Currency in NZD
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At close: 08:00AM NZST
| Previous close | 12.30 |
| YTD return | 7.19% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating |
| 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 | 05 Dec 2014 |
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