2016-03-31 |
VALUE PARTNERS CLASSIC FUND |
8,156,383 |
0.85 |
2015-12-31 |
VALUE PARTNERS CLASSIC FUND |
8,156,383 |
0.85 |
2015-09-30 |
VALUE PARTNERS CLASSIC FUND |
8,156,383 |
0.85 |
2015-06-30 |
VALUE PARTNERS CLASSIC FUND |
8,156,383 |
0.85 |
2015-03-31 |
VALUE PARTNERS CLASSIC FUND |
8,156,383 |
0.85 |
2014-12-31 |
VALUE PARTNERS CLASSIC FUND |
8,156,383 |
0.85 |
2014-09-30 |
VALUE PARTNERS CLASSIC FUND |
8,156,383 |
0.85 |
2014-06-30 |
VALUE PARTNERS CLASSIC FUND |
8,156,383 |
0.85 |
2014-03-31 |
VALUE PARTNERS CLASSIC FUND |
7,652,300 |
0.80 |
2013-12-31 |
VALUE PARTNERS CLASSIC FUND |
7,137,350 |
0.75 |
2013-09-30 |
VALUE PARTNERS CLASSIC FUND |
7,137,350 |
0.75 |