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LU1033681542   China Southern Dragon Dynamic Fd ChinaNewBalOppFd IHKD D  
Last NAV statusUnavailable - Dormant share  (from 06/08/2019)
Previous NAV05/08/2019126.5 HKD  -2.35  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication 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 dateLatest reference financial statement dateCurrency 
01/01/201730/06/20170.000.000.0031/12/201530/06/2015HKD
   
  Incorporating