03480.HK Stock Price Chart
A VP USD MM (03480.HK)
Value Partners USD Money Market Fund
HK$7,993.95
0%
$0
CLOSED_MARKET: May 08, 16:00:00 HKT
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Value Partners USD Money Market Fund (03480.HK)
Key Stats
Prev.Close
$7,992.05
Open
$7,993.95
Day's Range
$7,993.95 - $7,993.95
52 week range
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Volume
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Avg.Volume
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Dividend yield
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Net Assets
$0
NAV
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Expense Ratio
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Shares Outstanding
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What is A VP USD MM?
3480.HK was created on 2025-10-16 by Value Partners Funds. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Sub-Funds objective is to invest in short term deposits and high quality money market investments. The Sub-Fund seeks to achieve a return in USD in line with prevailing money market rate. There can be no assurance that the Sub-Fund will achieve its investment objective.
