• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Citi Funds SPC - Wasatch Emerging Markets Small Cap Portfolio

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10,000.00 AUD 0.000.00%

As of 02:14:00 ET on 01/23/2015.

Snapshot for Citi Funds SPC - Wasatch Emerging Markets Small Cap Portfolio (CWESAUD)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 10,000.00 - 10,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs : -

Mutual Fund Chart for CWESAUD

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  • CWESAUD:KY 10,000.00
  • 1M
  • 1Y
Interactive CWESAUD Chart

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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 2015-01-23) 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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