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China Select Fund

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CHSLAUD:KY
15.9410
AUD
0.8940
5.31%
As of 00:02:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.0790 - 20.6760
1 Yr Return
31.97%
YTD Return
5.37%
Previous Close
16.84
52Wk Range
12.08 - 20.68
1 Yr Return
31.97%
YTD Return
5.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
15.941
Total Assets (USD) (on -)
-
Inception Date
12/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Citi Investment Trust Cayman II - China Select Fund 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.
ADDRESS
Citigroup First Investment Mgmt Ltd
50/F Citibank Tower, Citibank Plaza
3 Garden Road,
Central Hong Kong
PHONE
852-2501-2000