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CHINA SOUTHERN DR DYN- CHINA NEW BALANCE OPPORTUNITY FD I USD C | Umbrella Fund | China Southern Dragon Dynamic | Currency | USD | Dates | Promoter | Lemanik Asset Management SA | Country | LUX | Inception | 21/01/2011 | | Nature | SICAV | Closing | - | EP Category | Equity China | ISIN | LU0562028620 | Rating category | Equity China | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity Asia/Pacific |
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| | NAV | Date | 11/06/2024 | VL | 214.26 | Variation | -1.69 | Currency | USD | Net Assets (at the end of the month) | 0.009 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Lemanik Asset Management SA | Custodian | Citibank International Plc Lux | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | China | Max. management fees | 1.00% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed FRA | | Distributed LUX | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Maximum 2.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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