• Fund Type: SICAV
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

China Southern Dragon Dynamic Fund Sicav-FIS - China New Balance Opportunity Fnd

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162.40 USD 3.93 2.36%

As of 00:59:30 ET on 09/16/2014.

Snapshot for China Southern Dragon Dynamic Fund Sicav-FIS - China New Balance Opportunity Fnd (CHNEBAO)

Year To Date: -0.20% 3-Month: +8.29% 3-Year: +16.55% 52-Week Range: 140.22 - 179.64
1-Month: -3.73% 1-Year: +11.29% 5-Year: - Beta vs LUXXX: 0.51

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  • CHNEBAO:LX 162.40
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Fund Profile & Information for CHNEBAO

China Southern Dragon Dynamic Fund - China New Balance Opportunity Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve medium to long-term capital appreciation. The Fund in equity securities which are listed, quoted or traded on the other regulated markets in the People's Republic of China, Hong Kong, Taiwan, Singapore and the United States.

Inception Date: 01-21-2011 Telephone: -
Web Site: www.csopasset.com

Fundamentals for CHNEBAO

NAV (on 2014-09-16) 162.40
Assets (M) (on 2014-09-16) 123.09
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 0.00

Dividends for CHNEBAO

No dividends reported

Fees & Expenses for CHNEBAO

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHNEBAO

Filing Date: 02/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 97,977 7,858,620 9.720%
Sands China Ltd 499,854 4,179,944 5.170%
China Dredging Environment Pro 8,002,845 3,856,544 4.770%
ChinaCache International Holdi 171,279 3,613,994 4.470%
Tianjin Jinran Public Utilitie 14,015,920 3,322,935 4.110%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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