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China Select Fund

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CHSLUSD:KY
10.8810
USD
0.4610
4.42%
As of 00:04:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.4200 - 17.4590
1 Yr Return
-11.13%
YTD Return
-18.80%
Previous Close
10.4200
52Wk Range
10.4200 - 17.4590
1 Yr Return
-11.13%
YTD Return
-18.80%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/27/2015)
10.881
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