2015-03-31 |
VALUE PARTNERS CLASSIC FUND |
40,648,810 |
0.87 |
2014-12-31 |
VALUE PARTNERS CLASSIC FUND |
52,249,920 |
1.12 |
2014-09-30 |
VALUE PARTNERS CLASSIC FUND |
46,372,107 |
0.99 |
2014-06-30 |
VALUE PARTNERS CLASSIC FUND |
62,256,263 |
1.34 |
2014-03-31 |
VALUE PARTNERS CLASSIC FUND |
67,257,418 |
1.44 |
2013-12-31 |
VALUE PARTNERS CLASSIC FUND |
66,295,691 |
1.42 |
2013-09-30 |
VALUE PARTNERS CLASSIC FUND |
79,460,790 |
1.70 |
2013-06-30 |
VALUE PARTNERS CLASSIC FUND |
69,568,142 |
1.49 |
2013-03-31 |
VALUE PARTNERS CLASSIC FUND |
29,945,672 |
0.64 |
2010-03-31 |
VALUE PARTNERS CLASSIC FUND |
14,634,200 |
0.63 |
2009-12-31 |
VALUE PARTNERS CLASSIC FUND |
12,918,004 |
0.55 |
2006-09-30 |
VALUE PARTNERS CLASSIC FUND |
8,452,760 |
0.52 |
2006-06-30 |
VALUE PARTNERS CLASSIC FUND |
8,452,760 |
0.52 |
2006-03-31 |
VALUE PARTNERS CLASSIC FUND |
8,452,760 |
0.52 |
2005-12-31 |
VALUE PARTNERS CLASSIC FUND |
10,977,610 |
0.68 |
2005-09-30 |
VALUE PARTNERS CLASSIC FUND |
10,977,610 |
0.68 |
2005-06-30 |
VALUE PARTNERS CLASSIC FUND |
10,977,610 |
0.68 |