OTC Markets OTCPK - Delayed Quote USD

Value Partners Japan REIT A USD H MDis (0P0001SNSV)

9.06 -0.12 (-1.31%)
At close: December 30 at 3:00:00 PM EST
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DELL
  • Previous Close 9.18
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.50
  • Inception Date Apr 22, 2024

Value Partners Hong Kong Limited

Fund Family

--

Fund Category

--

Net Assets

2024-04-22

Inception Date

Performance Overview: 0P0001SNSV

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Trailing returns as of 12/30/2024.

YTD Return

0P0001SNSV
0.00%
Category
0.00%
 

1-Year Return

0P0001SNSV
0.00%
Category
0.00%
 

3-Year Return

0P0001SNSV
0.00%
Category
0.00%
 

5-Year Return

0P0001SNSV
0.00%
Category
0.00%
 

Recent News: 0P0001SNSV

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Research Reports: 0P0001SNSV

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