China new balance opportunity fund
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 ...
China new balance opportunity fund
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WebApr 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. WebApr 12, 2024 · Fund type: SICAV: Investment style (stocks) Market Cap: Large Investment Style: Blend: Income treatment: Accumulation: Morningstar category: China Equity: IMA …
WebPerformance charts for China Southern Dragon Dynamic Fund Sicav-FIS - China New Balance Opportunity Fnd (CHNEBUA) including intraday, historical and comparison … 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 12, 2024 · Business Involvement Coverage as of Feb 28, 2024 98.99%. Percentage of Fund not covered as of Feb 28, 2024 1.01%. BlackRock business involvement … WebApr 6, 2024 · Business Involvement Coverage as of Feb 28, 2024 98.99%. Percentage of Fund not covered as of Feb 28, 2024 1.01%. BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by …
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.
WebThe 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 … ctr western unionWeb• 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 … earth wind and fire nasWebApr 4, 2024 · relation to the relevant Sub-Fund forms part of this Hong Kong Prospectus, which should be read in entirety before making any application for Shares. China Southern Dragon Dynamic Fund (the “SICAV”) and China New Balance Opportunity Fund, a Sub-Fund of SICAV (the “CNBO Sub-Fund”), have been authorised by the Securities ctr will be reported on transactionsWebChina 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 ... earth wind and fire on american idolWebJan 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 earth wind and fire never felt this wayWebMar 6, 2024 · China Southern Dragon Dynamic China New Balance Opportunity Fund A HKD Acc ... China Southern Dragon Dynamic China New Balance Opportunity Fund A HKD Acc. Actions. Add to watchlist; Add to portfolio; Price (HKD) 196.15; Today's Change-0.45 / -0.23%; 1 Year change-11.53%; Data delayed at least 15 minutes, as of Mar 06 … earth wind and fire northfield parkWeb• 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 … earth wind and fire live in rio