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% 223M 2010-12-31
China Assets Ord -1% 3% 5% 5% 3% - 2014-08-31
ChinaAMC CES China A80 ETF -2% 9% 0% 2% 0% - 2014-08-31
ChinaAMC CSI 300 ETF 0% 10% 4% 3% 0% - 2014-08-31
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 Ovrs Mainland Enterprises ETF 0% 10% 14% 5% 5% 20M 2014-08-31
Horizons KOSPI 200 ETF 0% 2% 15% 3% 0% 44M 2014-08-31
Horizons S&P Asia ex JANZ Energy ETF 3% 7% 17% 11% -1% 16M 2014-08-31
Horizons S&P Asia ex JANZ Financials ETF 0% 8% 19% 11% 11% 22M 2014-08-31
Horizons S&P Asia ex JANZ Indls ETF 0% 1% 12% 3% 3% 18M 2014-08-31
Horizons S&P Asia ex JANZ IT ETF 0% 5% 30% 15% 19% 45M 2014-08-31
Horizons S&P Asia ex JANZ Materials ETF 0% 7% 13% 3% -1% 23M 2014-08-31
Horizons S&P Emerging Asia Consumer ETF 1% 5% 11% 5% 4% 246M 2014-08-31
Horizons S&P Global Consumer Brands ETF -1% -5% 7% -6% 13% 174M 2014-08-31
Lippo Select HK & Mainland Property ETF -2% 8% 0% 4% 0% 79M 2014-08-31
XIE Shares India (CNX Nifty) ETF 2% 7% 59% 29% 7% 133M 2014-08-31
XIE Shares Indonesia (LQ45) ETF 0% 5% 16% 28% 0% 56M 2014-08-31
XIE Shares Korea (KOSPI 200) ETF 0% 2% 15% 4% 4% 89M 2014-08-31
XIE Shares Malaysia (FTSE BM KLCI) ETF 1% 1% 14% 5% 8% 34M 2014-08-31
XIE Shares Philippines (PSEi) ETF 2% 6% 18% 22% 15% 17M 2014-08-31
XIE Shares Taiwan (TAIEX) ETF 2% 6% 19% 11% 9% 140M 2014-08-31
XIE Shares Thailand (SET50) ETF 4% 13% 21% 23% 12% 38M 2014-08-31

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