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

China Select Fund Citi Investment Trust Cayman II

+ Add to Watchlist


11.77 HKD 0.02 0.14%

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

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

Year To Date: -4.54% 3-Month: -4.59% 3-Year: +2.94% 52-Week Range: 10.42 - 12.52
1-Month: -1.19% 1-Year: +9.74% 5-Year: - Beta vs : -

Mutual Fund Chart for CHSLHKD

No chart data available.
  • CHSLHKD:KY 11.77
  • 1M
  • 1Y
Interactive CHSLHKD 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 CHSLHKD

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 CHSLHKD

NAV (on 2014-04-16) 11.77
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHSLHKD

No dividends reported

Fees & Expenses for CHSLHKD

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

Top Fund Holdings for CHSLHKD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Links
sec ||= nil