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China Select Fund

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CHSLGBP:KY
8.1510
GBP
As of 01:14:00 ET on 07/02/2015.
Volume
0
52Wk Range
8.15 - 12.20
1 Yr Return
-26.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.151
Total Assets (GBP) (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