- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Hong Kong
CSI China - Hong Kong Leaders Fund
+ Add to WatchlistCSIHKLH:HK
11.62 HKD 0.21 1.78%As of 00:59:30 ET on 05/23/2013.
Snapshot for CSI China - Hong Kong Leaders Fund (CSIHKLH)
| Year To Date: | -0.17% | 3-Month: | -1.86% | 3-Year: | +3.27% | 52-Week Range: | 10.00 - 11.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.78% | 1-Year: | +13.81% | 5-Year: | - | Beta vs HSI: | 0.48 |
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 2826-2900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.citics.com.hk | ||
Fundamentals for CSIHKLH
| NAV | (on 2013-05-23) 11.62 |
|---|---|
| Assets (M) | - |
| 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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