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China Convergence Fund (USD)
Last NAV
USD
 
180.35
(Last Update : 2022/08/11)
1-Month return
 
-4.24%
Fund House Value Partners Limited
Fund Type Equity Funds
Fund Size
 
280.00M
Sector General
Geographic Allocation China
Facts
Country Registration
Cayman Islands
Portfolio Manager
Value Partners Limited
Fund House
Value Partners Limited
Minimum Holding Amount
N/A
Minimum Initial Investment
USD 10000
Minimum Redemption Amount
USD 0.00
Financial Year End
31/12
Launch Date
2002/04/08
Launch NAV
USD 10.00
Fees
Initial Sales Fee
Up to 5% of the amount you buy
Conversion Fee
Nil
Maintenance Fee
Trustee fees (including fees of the Custodian and Registrar’s Agent) First USD 20 million of Sub-Fund’s NAV:0.18%( Please note that some fees may be increased up to a specified permitted maximum on giving unitholders at least one month’s prior notice.Please refer to the section of the Explanatory Memorandum entitled “Fees and Expenses” and the sections headed “Management Fee” and “Trustee Fees” in the Sub-Fund’s Addendum to the Explanatory Memorandum for further details of the fees and charges payable and the permitted maximum of such fees,as well as other ongoing expenses that may be borne by the Sub-Fund.).Trustee fees (including fees of the Custodian and Registrar’s Agent) Next USD 20 million of Sub-Fund’s NAV:0.17%.Trustee fees (including fees of the Custodian and Registrar’s Agent) Thereafter:0.15%.The trustee fees are subject to a monthly minimum of USD 3,000.Under the terms of the Trust Deed,the Trustee is also entitled to a fixed annual fee of USD 3,000.Performance fee: 15% of the appreciation in the NAV per unit during a performance period above the high watermark per unit.The high watermark was initially set at USD 10.00.Each performance period corresponds to the financial year of the Sub-Fund.Where a performance fee is payable to the Manager for a performance period, the NAV per unit on the last valuation day of that performance period will be set as the high watermark for the next performance period.For details please refer to the section headed “Performance Fee” in the Sub-Fund’s Addendum to the Explanatory Memorandum.
Management Fee
1.25%
Redemption Fee
Nil
Fund Documents & Links
Last Term Sheet
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