2015-09-30 |
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUNDS |
13,923,715 |
1.46 |
2015-06-30 |
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUNDS |
16,411,865 |
1.72 |
2015-03-31 |
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUNDS |
16,411,865 |
1.72 |
2014-12-31 |
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUNDS |
16,411,865 |
1.72 |
2014-09-30 |
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUNDS |
16,411,865 |
1.72 |
2014-06-30 |
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUNDS |
16,411,865 |
1.72 |
2014-03-31 |
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUNDS |
14,366,702 |
1.50 |
2013-12-31 |
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUNDS |
13,130,091 |
1.37 |
2013-09-30 |
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUNDS |
10,513,697 |
1.10 |
2013-06-30 |
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUNDS |
5,908,304 |
0.59 |
2013-03-31 |
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUNDS |
3,292,186 |
0.33 |