- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Citi Funds SPC - Wasatch Emerging Markets Small Cap Portfolio
+ Add to WatchlistCWESAUD:KY
10,000.00 AUD 0.000.00%As of 03:32:00 ET on 06/18/2013.
Snapshot for Citi Funds SPC - Wasatch Emerging Markets Small Cap Portfolio (CWESAUD)
| Year To Date: | - | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 10,000.00 - 10,000.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CWESAUD
Citi Funds SPC - Wasatch Emerging Markets Small Cap Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is the long term growth of capital through investment in equity and equity related securities of small companies tied economically to emerging markets.
| Inception Date: | 03-12-2013 | Telephone: | 852-2501-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.funds.citi.com | ||
Fundamentals for CWESAUD
| NAV | (on 2013-06-18) 10,000.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CWESAUD
No dividends reported
Fees & Expenses for CWESAUD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.06 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CWESAUD
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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