China New Economy Fund (Site Banner)
2019 | 11 | 11 Net Asset Value - Oct 2019
2019 | 11 | 01 Monthly Return of Equity Issuer on Movements in Securities
2019 | 10 | 13 Net Asset Value - Sept 2019
2019 | 10 | 02 Monthly Return of Equity Issuer on Movements in Securities
2019 | 09 | 12 The unaudited net asset value per share
2019 | 09 | 02 Monthly Return of Equity Issuer on Movements in Securities
2019 | 08 | 30 ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2019
2019 | 08 | 19 DATE OF BOARD MEETING
2019 | 08 | 16 CHANGE OF CUSTODIAN
2019 | 08 | 13 Net Asset Value - July 2019