Error: Could not add to watchlist. X
+ Watchlist

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

CSCNIUD:LX
105.88
USD
2.19
2.11%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
72.63 - 108.46
1 Yr Return
28.00%
YTD Return
41.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
103.69
52Wk Range
72.63 - 108.46
1 Yr Return
27.84%
YTD Return
41.57%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 10/20/2017)
105.88
Total Assets (m USD) (on 10/20/2017)
197.378
Inception Date
11/25/2015
Last Dividend (on 03/17/2016)
10.62
Dividend Indicated Gross Yield
-
Fund Managers
ZHIHUA WANG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
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
-