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China Select Fund

CHSLUSD:KY
11.1790
USD
0.1390
1.26%
As of 12:00 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
9.2280 - 12.2810
1 Yr Return
3.02%
YTD Return
-4.80%
Previous Close
11.0400
52Wk Range
9.2280 - 12.2810
1 Yr Return
0.50%
YTD Return
-4.80%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/30/2016)
11.179
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