• 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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13.55 USD 0.03 0.24%

As of 22:11:09 ET on 01/22/2015.

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

Year To Date: +1.10% 3-Month: +10.03% 3-Year: +12.75% 52-Week Range: 11.01 - 13.65
1-Month: +3.18% 1-Year: +9.76% 5-Year: - Beta vs : -

Mutual Fund Chart for CHSLUSD

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  • CHSLUSD:KY 13.55
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Fund Profile & Information for CHSLUSD

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 CHSLUSD

NAV (on 2015-01-22) 13.55
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHSLUSD

No dividends reported

Fees & Expenses for CHSLUSD

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

Top Fund Holdings for CHSLUSD

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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