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

CHNEBAO:LX
168.05
USD
2.74
1.66%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
143.16 - 220.77
1 Yr Return
-23.07%
YTD Return
-9.05%
Previous Close
165.31
52Wk Range
143.16 - 220.77
1 Yr Return
-24.87%
YTD Return
-9.05%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/27/2016)
168.05
Total Assets (m USD) (on 05/27/2016)
166.825
Inception Date
01/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHIHUA WANG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
940.00 k 20.03 m 9.75
210.00 k 16.72 m 8.14
66.00 k 12.92 m 6.29
226.00 k 11.01 m 5.36
22.00 m 11.01 m 5.36
5.17 m 10.06 m 4.90
330.00 k 9.78 m 4.76
6.50 m 8.15 m 3.97
300.00 k 7.46 m 3.63
9.30 m 6.23 m 3.04
Profile
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.
Address
China Southern Dragon Dynamic Fund
31, Z.A. Bourmicht
L-8070 Bertrange
Grand-Duchy of Luxembourg
Phone
-