| 2018-03-31 |
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUNDS |
36,251,359 |
0.76 |
| 2017-12-31 |
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUNDS |
38,911,038 |
0.81 |
| 2017-09-30 |
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUNDS |
38,911,038 |
0.81 |
| 2017-06-30 |
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUNDS |
38,911,038 |
0.81 |
| 2017-03-31 |
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUNDS |
38,911,038 |
0.81 |
| 2016-12-31 |
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUNDS |
38,911,038 |
0.81 |
| 2016-09-30 |
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUNDS |
38,911,038 |
0.83 |
| 2016-06-30 |
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUNDS |
28,823,840 |
0.62 |
| 2005-03-31 |
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUNDS |
6,689,412 |
0.41 |
