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  • Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Citic Securities Alpha Leaders Fund Limited

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10,219.31 HKD

As of 00:00:00 ET on 12/31/2014.

Snapshot for Citic Securities Alpha Leaders Fund Limited (CITSECH)

Year To Date: - 3-Month: -1.41% 3-Year: +2.53% 52-Week Range: 10,097.83 - 10,648.16
1-Month: -1.07% 1-Year: -5.18% 5-Year: +2.38% Beta vs : -

Mutual Fund Chart for CITSECH

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  • CITSECH:KY 10,219.31
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Interactive CITSECH Chart

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Fund Profile & Information for CITSECH

CITIC Securities Alpha Leaders Fund Limited is an open-ended fund incorporated in the Cayman Islands. The Fund's primary investment objective is to achieve a maximum capital growth through investing in securities, derivative products and related instruments issued by companies whose majority of their business and/or revenue is closely related to the economics growth of HK/PRC.

Inception Date: 04-11-2008 Telephone: 852-2826-2913
Managers: -
Web Site: -

Fundamentals for CITSECH

NAV (on 2014-12-31) 10,219.31
Assets (M) -
Fund Leveraged N
Minimum Investment 8,000.00
Minimum Subsequent Investment -

Dividends for CITSECH

No dividends reported

Fees & Expenses for CITSECH

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITSECH

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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