Citibank N.A.(Hong Kong Branch) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
C+F Euro Equities I Acc 5% 1% 1% 1% -7% - 2010-12-31
China Assets Ord 1% -1% 13% 3% 3% - 2014-06-30
ChinaAMC CES China A80 Index ETF 0% 1% 0% -6% -8% - 2014-06-30
ChinaAMC CSI 300 Index ETF 1% 1% 0% -4% -4% - 2014-06-30
Citi BRIC Commodities Fund A -1% 1% -1% -1% -4% - 2014-04-30
Citi BRIC Commodities Fund B -1% 0% 0% -2% -3% - 2014-04-30
Citi BRIC Commodities Fund C -1% 1% -1% -1% -6% - 2014-04-30
CMS CSI Overseas Mainland Enterprises 3% 6% 16% -1% 3% 19M 2014-06-30
Horizons KOSPI 200 ETF 1% 6% 22% 2% 0% 43M 2014-06-30
Horizons S&P Asia ex JANZ Energy ETF 3% 10% 12% 7% -3% 15M 2014-06-30
Horizons S&P Asia ex JANZ Financials ETF 1% 6% 9% 3% 8% 20M 2014-06-30
Horizons S&P Asia ex JANZ Ind ETF 1% 5% 13% 4% 4% 18M 2014-06-30
Horizons S&P Asia ex JANZ IT ETF 3% 11% 37% 13% 20% 44M 2014-06-30
Horizons S&P Asia ex JANZ Materials ETF 5% 6% 14% 1% -2% 23M 2014-06-30
Horizons S&P Emerging Asia Consumer ETF 0% 0% 0% 0% 2% 235M 2014-06-30
Horizons S&P Global Consumer Brands ETF 0% 1% 21% 0% 17% 185M 2014-06-30
Lippo Select HK & Mainland Property ETF -2% 0% -4% -5% 0% 77M 2014-06-30
XIE Shares India (S&P CNX Nifty) ETF 3% 13% 29% 24% 5% 183M 2014-06-30
XIE Shares Indonesia (LQ45) ETF -1% 0% -13% 19% -3% 52M 2014-06-30
XIE Shares Korea (KOSPI 200) ETF 0% 6% 21% 3% 4% 88M 2014-06-30
XIE Shares Malaysia (FTSE BM KLCI) ETF 0% 4% 6% 3% 8% 48M 2014-06-30
XIE Shares Philippines (PSEi) ETF 3% 9% 4% 18% 15% 17M 2014-06-30
XIE Shares Taiwan (TAIEX) ETF 4% 8% 19% 8% 8% 185M 2014-06-30
XIE Shares Thailand (SET50) ETF 6% 7% 0% 16% 10% 46M 2014-06-30

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