Fundsquare market infrastructure - Security | LU0744789644 | China Southern Dragon Dynamic Fd ChinaNewBalOppFd IHKD C

LU0744789644 China Southern Dragon Dynamic Fd ChinaNewBalOppFd IHKD C

Last NAV status

Unavailable - Dormant share (from 27/06/2018)

Previous NAV

26/06/2018

202.91 HKD -1.63 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date

Italian asset test

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Application start date	Application end date	% Italian privileged securities first date	% Italian privileged securities last date	% Average Italian reduced rate percentage (IRRP)	First reference financial statement date	Latest reference financial statement date	Currency
01/01/2017	30/06/2017	0.00	0.00	0.00	31/12/2015	30/06/2015	HKD
01/07/2016	31/12/2016	0.00	0.00	0.00	30/06/2015	31/12/2015	HKD

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