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.
Equities
Diversified
1.25%
28/09/2012
Asia Pacific
$ 20,000 USD
USD
$ 20,000 USD
T+2
$ 5,000 USD
Prospectus: Download Prospectus
Reports: Download Reports
Fact Sheet: Download Fact Sheet
