• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

China Select Fund Citi Investment Trust Cayman II

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CHSLAUD:KY

12.35 AUD 0.08 0.64%

As of 00:08:00 ET on 08/26/2014.

Snapshot for China Select Fund Citi Investment Trust Cayman II (CHSLAUD)

Year To Date: -3.34% 3-Month: +8.72% 3-Year: +10.60% 52-Week Range: 10.99 - 13.13
1-Month: +3.42% 1-Year: +5.16% 5-Year: - Beta vs : -

Mutual Fund Chart for CHSLAUD

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  • CHSLAUD:KY 12.35
  • 1M
  • 1Y
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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 2014-08-26) 12.35
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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