| 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 |
| 2009-12-31 |
VALUE PARTNERS CLASSIC FUND |
12,918,004 |
0.55 |
| 2006-02-06 |
VALUE PARTNERS CLASSIC FUND |
9,139,510 |
0.56 |
| 2005-12-31 |
VALUE PARTNERS CLASSIC FUND |
10,977,610 |
0.68 |
| 2005-06-30 |
VALUE PARTNERS CLASSIC FUND |
10,977,610 |
0.68 |
