Value Partners China A-Share Select Fund (0P00014LEQ.L)

1,460.00 -1.00 (-0.07%) At close: 09:00PM BST

• Previous close: 1,461.00
• YTD return: 0.79%
• Expense ratio (net): 1.89%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: N/A
• Beta (5Y monthly): 1.05
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 12 Nov 2014