2019-12-31 |
VALUE PARTNERS CLASSIC FUND |
2,747,418 |
0.64 |
2017-06-30 |
VALUE PARTNERS CLASSIC FUND |
3,038,918 |
0.71 |
2017-01-04 |
VALUE PARTNERS CLASSIC FUND |
5,130,353 |
1.20 |
2016-12-31 |
VALUE PARTNERS CLASSIC FUND |
3,808,966 |
1.05 |
2016-09-30 |
VALUE PARTNERS CLASSIC FUND |
5,130,353 |
1.41 |
2016-06-30 |
VALUE PARTNERS CLASSIC FUND |
4,664,607 |
1.29 |
2016-03-31 |
VALUE PARTNERS CLASSIC FUND |
5,138,568 |
1.42 |
2015-12-31 |
VALUE PARTNERS CLASSIC FUND |
5,737,088 |
1.58 |
2015-09-30 |
VALUE PARTNERS CLASSIC FUND |
5,847,103 |
1.61 |
2015-06-30 |
VALUE PARTNERS CLASSIC FUND |
3,707,803 |
1.02 |
2014-09-30 |
VALUE PARTNERS CLASSIC FUND |
3,791,661 |
1.05 |
2014-06-30 |
VALUE PARTNERS CLASSIC FUND |
5,133,261 |
1.42 |
2014-03-31 |
VALUE PARTNERS CLASSIC FUND |
7,697,761 |
2.12 |
2014-03-20 |
VALUE PARTNERS CLASSIC FUND |
7,697,761 |
2.12 |
2014-03-12 |
VALUE PARTNERS CLASSIC FUND |
7,697,761 |
2.67 |
2013-12-31 |
VALUE PARTNERS CLASSIC FUND |
7,697,761 |
2.67 |
2013-09-30 |
VALUE PARTNERS CLASSIC FUND |
7,697,761 |
2.67 |
2013-06-30 |
VALUE PARTNERS CLASSIC FUND |
6,812,622 |
2.36 |
2013-03-31 |
VALUE PARTNERS CLASSIC FUND |
6,812,622 |
2.36 |
2012-12-31 |
VALUE PARTNERS CLASSIC FUND |
6,792,122 |
2.36 |
2012-06-30 |
VALUE PARTNERS CLASSIC FUND |
3,289,822 |
1.14 |