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

China Select Fund Citi Investment Trust Cayman II

+ Add to Watchlist


15.43 AUD 0.03 0.21%

As of 22:11:09 ET on 01/22/2015.

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

Year To Date: +1.99% 3-Month: +18.21% 3-Year: +20.07% 52-Week Range: 10.99 - 15.62
1-Month: +3.63% 1-Year: +18.67% 5-Year: - Beta vs : -

Mutual Fund Chart for CHSLAUD

No chart data available.
  • CHSLAUD:KY 15.43
  • 1M
  • 1Y
Interactive CHSLAUD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-22) 15.43
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.

Sponsored Link
Sponsored Links
sec ||= nil