• 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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11.36 EUR -0.00-0.01%

As of 02:10:00 ET on 04/16/2014.

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

Year To Date: -4.74% 3-Month: -6.00% 3-Year: +4.44% 52-Week Range: 10.53 - 12.17
1-Month: -0.20% 1-Year: +5.18% 5-Year: - Beta vs : -

Mutual Fund Chart for CHSLEUR

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  • CHSLEUR:KY 11.36
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Fund Profile & Information for CHSLEUR

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 CHSLEUR

NAV (on 2014-04-16) 11.36
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHSLEUR

No dividends reported

Fees & Expenses for CHSLEUR

Front Load -
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHSLEUR

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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