China new balance opportunity fund
Web• The China New Balance Opportunity Fund (the "Sub-Fund") is a sub-fund of the China Southern Dragon Dynamic Fund (the "SICAV"), which is an open-ended investment … WebMar 30, 2024 · China Southern Dragon Dynamic China New Balance Opportunity Fund A HKD Inc ... China Southern Dragon Dynamic China New Balance Opportunity Fund A HKD Inc. Actions. Add to watchlist; Add to portfolio; Price (HKD) 149.18; Today's Change 0.93 / 0.63%; 1 Year change-15.06%; Data delayed at least 15 minutes, as of Mar 30 2024.
China new balance opportunity fund
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WebChina Southern Dragon Dynamic China New Balance Op 187.700 +3.990 +2.17%. सामान्य. WebApr 12, 2024 · Fund type: SICAV: Investment style (stocks) Market Cap: Large Investment Style: Blend: Income treatment: Accumulation: Morningstar category: China Equity: IMA …
WebFeb 28, 2024 · 1 year (Category) -0.47. 3 year (Category) -0.03. 5 year (Category) -0.10. Historical prices shown are the NAV prices calculated in the fund's currency. The "All Time High" and "All Time Low" prices are the highest and lowest NAV prices from the first dealing date since inception to the latest available dealing date respectively. Source: FundEasy. WebFind the latest China Southern Dragon Dynamic China New Balance Opportunity Fund A USD Acc (0P0000WHA2) stock quote, history, news and other vital information to help …
WebThe Fund, UBS (Lux) Equity Fund – China Opportunity (USD) (“ UBS China Opportunity Equity Fund”) primarily invests in shares of companies that are either domiciled in or with their main business in China. The aggregate exposure (whether direct or indirect) to China A-Share and China B-Share markets for the Sub-Fund will be maintained at ... WebJan 1, 2024 · China New Balance Opportunity Fund CSOP RMB High Yield Bond Fund Combined Assets Investment portfolio at cost 159,907,531 10,480,440 170,387,971 Net unrealised appreciation / (depreciation) 5,002,340 (398,599) 4,603,741
WebThe Oberweis China Opportunities is a no-load fund. 1.78% Net. 2% redemption fee on shares held three months or less. $1,000,000. The gross expense ratio of expense off …
WebApr 30, 2024 · • The China New Balance Opportunity Fund (the "Sub-Fund") is a sub-fund of the China Southern Dragon Dynamic Fund (the "SICAV"), which is an open-ended investment company domiciled in Luxembourg and primarily invests in equity securities which have substantial exposure to Greater China. The value of the Sub- photoautotroph definitionWebFind the latest China Southern Dragon Dynamic China New Balance Opportunity Fund A USD Acc (0P0000WHA2) stock quote, history, news and other vital information to help you with your stock trading ... how does the earth really look likehow does the earth make goldWebChina Southern Dragon Dynamic Fund Sicav-FIS – China New Balance Opportunity Fund: Winner: Fullgoal China Growth Fund Segregated Portfolio: 3. Best Total Return – Greater China Fixed Income (1 ... how does the earth\\u0027s tilt affect the seasonsWebMar 28, 2024 · China Southern Dragon Dynamic China New Balance Opportunity Fund A USD Acc ... China Southern Dragon Dynamic China New Balance Opportunity Fund … how does the earth move aroundWeb• The China New Balance Opportunity Fund (the "Sub-Fund") is a sub-fund of the China Southern Dragon Dynamic Fund (the "SICAV"), which is an open-ended investment company domiciled in Luxembourg and primarily invests in equity securities which have substantial exposure to Greater China. The value of the Sub- photoautotrophe eukaryotenWebApr 6, 2024 · China Southern Dragon Dynamic China New Balance Opportunity Fund I USD Acc ... China Southern Dragon Dynamic China New Balance Opportunity Fund I USD Acc. Actions. Add to watchlist; Add to portfolio; Price (USD) 217.08; Today's Change-1.00 / -0.46%; 1 Year change-16.06%; Data delayed at least 15 minutes, as of Apr 06 2024. how does the earth\u0027s rotation affect seasons