Value Partners Classic C NZD H (0P00012JSU.NZ)

13.79 -0.09 (-0.65%) At close: 08:00AM NZST

• Previous close: 13.88
• YTD return: -1.01%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: 1.22B
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 115.00%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 16 Oct 2017