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LEMANIK ASSET MANAGEMENT S.A.

China Southern Dragon Dynamic Fund - China New Balance Opportunity Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 39.01 M

31 Dec 2024

Overview
Umbrella fund name
China Southern Dragon Dynamic Fund
CE no. of umbrella fund
BBD170
Fund name
China New Balance Opportunity Fund
CE no. of fund
BBD172
Fund manager
LEMANIK ASSET MANAGEMENT S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
10 May 2013
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch
Umbrella fund name
China Southern Dragon Dynamic Fund
CE no. of umbrella fund
BBD170
Fund name
China New Balance Opportunity Fund
CE no. of fund
BBD172
Fund manager
LEMANIK ASSET MANAGEMENT S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
10 May 2013
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch