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Type	Result	AUM ($B)

Value Partners High-Dividend Stocks Fund
Firm
Fund #
CIK #	0001570866
Sale	2013-03-28 ($1.2 M Sold)
Fund
Phone	01185228809263
Address	9th Floor, Nexxus Building Hong Kong, Hong Kong 00000
Source	[EDGAR]

Fund AUM and Sold ($k)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Wai Tse
Cheng Cheah
Louis So
Limited Value Partners
Man Ho
Vivienne Lee

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False

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