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China Select Fund

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CHSLGBP:KY
5.7150
GBP
0.0140
0.25%
As of 9:48 PM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
5.6320 - 12.1510
1 Yr Return
-39.09%
YTD Return
-19.21%
Previous Close
5.7010
52Wk Range
5.6320 - 12.1510
1 Yr Return
-40.05%
YTD Return
-19.21%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
5.715
Total Assets (USD) (on -)
-
Inception Date
12/10/2010
Last Dividend (on 05/08/2015)
-
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