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LU0744789644  China Southern Dragon Dynamic Fund ChinaNewBalOpFd IHKDC  
Last NAV26/05/2017184.32 HKD  +0.21  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
CSOP Asset Management Limited (HK)
Lemanik Asset Management S.A. (LU)
Investment type-
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