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Fund Information / Summary
Imprimer
 
 
CHINA SOUTHERN DR DYN- CHINA NEW BALANCE OPPORTUNITY FD I USD C
Umbrella FundChina Southern Dragon DynamicCurrencyUSDDates
PromoterLemanik Asset Management SACountryLUXInception21/01/2011
 NatureSICAVClosing-
EP CategoryEquity ChinaISINLU0562028620
Rating categoryEquity ChinaEtoiles EuroPerformance
 
Europerformance Categories
Family :Equity
 
Ss Family :Equity Asia/Pacific
  
Type :Equity China
   
Cat :Equity China
Category changed on :
AMF :
NAV
Date28/05/2024
VL222.18
Variation0.35
CurrencyUSD
Net Assets (at the end of the month)0.009 (Million €)
Total Net asset (subfund level)(end of month)only to registered users
Evolution of the NAV
 
 Management
Management companyLemanik Asset Management SA
CustodianCitibank International Plc Lux
Management type
-
Taxation
-
Risk profileAccum. / Distri.Accumulation
FrequencyDaily Frequency of the dividends
Geographical investment zoneChinaMax. management fees1.00%
 
Marketing countries
Distributed AUT
Distributed CHE
Distributed FRA
Distributed LUX
 
 
Accumulation fund
Subscription / Redemption
Subscription feesRedemption fees
Min / MaxMaximum 5.00 %Min / MaxMaximum 2.00 %
dedicated to the fund-dedicated to the fund-
SubscriptionUnknown priceRedemptionUnknown price
Recommended minimum investment periodAt least 0 Month
 
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