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

China StormRiders Fund

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CHSTORM:BH

12.23 USD 0.05 0.38%

As of 04:32:00 ET on 03/05/2015.

Snapshot for China StormRiders Fund (CHSTORM)

Year To Date: +9.43% 3-Month: +9.93% 3-Year: +10.96% 52-Week Range: 10.05 - 12.28
1-Month: +7.41% 1-Year: +11.19% 5-Year: +2.96% Beta vs BSX: 0.23

Mutual Fund Chart for CHSTORM

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  • CHSTORM:BH 12.23
  • 1M
  • 1Y
Interactive CHSTORM Chart

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Fund Profile & Information for CHSTORM

Citi Investment Trust - China StormRiders Fund is an open-end unit trust domiciled in Bermuda. The Fund runs an investment strategy that aims to construct a portfolio of Greater China growth stocks that also demonstrate proven ability to perform strongly in market crash scenarios.

Inception Date: 02-05-2010 Telephone: (852) 2501 2000
Managers: -
Web Site: www.citigroup.com

Fundamentals for CHSTORM

NAV (on 2015-03-05) 12.23
Assets (M) -
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHSTORM

No dividends reported

Fees & Expenses for CHSTORM

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHSTORM

Filing Date: 01/31/2015
Name Position Value % of Total
Goldin Financial Holdings Ltd 880,182 1,192,074 3.770%
Eclat Textile Co Ltd 71,105 733,584 2.320%
China Traditional Chinese Medi 907,224 594,456 1.880%
Tencent Holdings Ltd 34,172 581,808 1.840%
Guangshen Railway Co Ltd 785,674 575,484 1.820%
PChome Online Inc 50,611 565,998 1.790%
Inner Mongolia Yili Industrial 126,739 553,350 1.750%
Zhengzhou Yutong Bus Co Ltd 135,209 553,350 1.750%
Huawen Media Investment Group 254,411 553,350 1.750%
New Hope Liuhe Co Ltd 225,588 550,188 1.740%

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

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