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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

CSI China - Hong Kong Leaders Fund

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CSIHKLH:HK

16.20 HKD 0.25 1.57%

As of 00:59:30 ET on 04/16/2015.

Snapshot for CSI China - Hong Kong Leaders Fund (CSIHKLH)

Year To Date: +24.81% 3-Month: +21.35% 3-Year: +14.65% 52-Week Range: 10.98 - 16.56
1-Month: +28.67% 1-Year: +39.29% 5-Year: +7.87% Beta vs HSI: 0.85

Mutual Fund Chart for CSIHKLH

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  • CSIHKLH:HK 16.20
  • 1M
  • 1Y
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Fund Profile & Information for CSIHKLH

CSI China - Hong Kong Leaders Fund is an open-end fund incorporated in Hong Kong. The Fund aims to achieve long-term appreciation through capital growth and income appreciation by investing in a diversified portfolio of at least twenty three blue chip equities, ADRs and GDRs, that are listed primarily on Hong Kong stock exchange or any international securities exchange.

Inception Date: 07-24-2009 Telephone: Tel: 852 2237-6487 (Ian Xue)
Managers: KOON YIN LEUNG
Web Site: www.citics.com.hk

Fundamentals for CSIHKLH

NAV (on 2015-04-16) 16.20
Assets (M) (on 2015-03-31) 416.37
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CSIHKLH

No dividends reported

Fees & Expenses for CSIHKLH

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

Top Fund Holdings for CSIHKLH

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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