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

Citic Securities Alpha Leaders Fund Limited

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1,277.92 USD

As of 00:00:00 ET on 04/30/2014.

Snapshot for Citic Securities Alpha Leaders Fund Limited (CITSECU)

Year To Date: - 3-Month: -5.63% 3-Year: +2.97% 52-Week Range: 1,277.92 - 1,366.01
1-Month: -1.89% 1-Year: -0.44% 5-Year: +5.07% Beta vs : -

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  • CITSECU:KY 1,277.92
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Fund Profile & Information for CITSECU

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 CITSECU

NAV (on 2014-04-30) 1,277.92
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CITSECU

No dividends reported

Fees & Expenses for CITSECU

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 CITSECU

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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