Value Partners High-Div Stocks Fd A1 USD (HK0000288735)

Value Partners High-Dividend Stocks Fund (The “Fund”) primarily invests in higher yielding debt and equity securities in the Asian region. The Fund may invest in higher-yielding debt and equity securities that are below investment grade. Such investments can involve greater risks due to the speculative nature. The Fund may invest in China and other markets of the Asian region, therefore is subject to emerging market risks. Generally, investments in emerging markets are more volatile than investments in developed markets due to additional risks relating to political, social, economic and regulatory uncertainty. The value of the Fund can be extremely volatile and could go down substantially within a short period of time. It is possible that the entire value of your investment could be lost. The Fund may also invest in derivatives which can involve material risks, e.g. counterparty default risk, insolvency or liquidity risk, and may expose the Fund to significant losses.

Fund Information

Asset Class




Annual Management Fee


Launch Date



Asia Pacific

Minimum Investment Amount

$ 20,000 USD

Fund Currency


Minimum Subsequent Investment

$ 20,000 USD

Price Made Known On/Pricing Frequency


Minimum Redemption Amount ($) / Units

$ 5,000 USD


Prospectus: Download Prospectus

Reports: Download Reports

Fact Sheet: Download Fact Sheet