Value Partners Asian Innovation Opportunities Fund ClassA RMB Hedged M Dis 

CNH26.17
0
+CNH0.77+3.03%Past Week

Statistics

Day High
26.17
Day Low
26.17
52W High
34.87
52W Low
20.37
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.29%
Dividend
0.08

Upcoming

Dividends

0.29%Dividend Yield
Nov 2026
CNH0.01
Oct 2026
CNH0.01
Sep 2026
CNH0.01
Aug 2026
CNH0.01
Jul 2026
CNH0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-43.29%
1Y Growth
-31.25%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

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CEO
ISIN
0P0001FIMY

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FAQs

What is Value Partners Asian Innovation Opportunities Fund ClassA RMB Hedged M Dis stock price today?▼
The current price of 0P0001FIMY.FUND is CNH26.17 CNH — it has increased by +3.03% in the past 24 hours. Watch Value Partners Asian Innovation Opportunities Fund ClassA RMB Hedged M Dis stock price performance more closely on the chart.
What is Value Partners Asian Innovation Opportunities Fund ClassA RMB Hedged M Dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Value Partners Asian Innovation Opportunities Fund ClassA RMB Hedged M Dis stocks are traded under the ticker 0P0001FIMY.FUND.
Is Value Partners Asian Innovation Opportunities Fund ClassA RMB Hedged M Dis stock price growing?▼
0P0001FIMY.FUND stock has risen by +4.18% compared to the previous week, the month change is a -18.93% fall, over the last year Value Partners Asian Innovation Opportunities Fund ClassA RMB Hedged M Dis has showed a +22.29% increase.
Does Value Partners Asian Innovation Opportunities Fund ClassA RMB Hedged M Dis pay dividends?▼
Yes, 0P0001FIMY.FUND dividends are paid monthly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 0.29%.
In which sector is Value Partners Asian Innovation Opportunities Fund ClassA RMB Hedged M Dis located?▼
Value Partners Asian Innovation Opportunities Fund ClassA RMB Hedged M Dis operates in the Other sector.
When did Value Partners Asian Innovation Opportunities Fund ClassA RMB Hedged M Dis complete a stock split?▼
Value Partners Asian Innovation Opportunities Fund ClassA RMB Hedged M Dis has not had any recent stock splits.