- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
China Select Fund Citi Investment Trust Cayman II
+ Add to WatchlistCHSLAUD:KY
11.42 AUD 0.21 1.84%As of 00:10:00 ET on 05/15/2013.
Snapshot for China Select Fund Citi Investment Trust Cayman II (CHSLAUD)
| Year To Date: | +15.80% | 3-Month: | +7.59% | 3-Year: | - | 52-Week Range: | 8.54 - 11.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.40% | 1-Year: | +22.12% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CHSLAUD
China Select Fund Citi Investment Trust Cayman II is an open-end unit trust incorporated in the Caymand Islands. The Fund's objective is to provide Unitholders with long-term capital growth through exposure to China related companies. The Fund invests in equities and equity-related instruments traded both onshore and offshore China.
| Inception Date: | 12-10-2010 | Telephone: | (852) 2501 2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.citigroup.com | ||
Fundamentals for CHSLAUD
| NAV | (on 2013-05-15) 11.42 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CHSLAUD
No dividends reported
Fees & Expenses for CHSLAUD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHSLAUD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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