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% 225M 2010-12-31
China Assets Ord 13% 17% 20% 20% 3% - 2014-09-30
ChinaAMC CES China A80 ETF 2% 11% 0% 4% 1% - 2014-09-30
ChinaAMC CSI 300 ETF 4% 14% 5% 8% 2% - 2014-09-30
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 Ovrs Mainland Enterprises ETF -6% 0% 0% -1% 3% 19M 2014-09-30
Horizons KOSPI 200 ETF -6% -5% 0% -3% 0% 41M 2014-09-30
Horizons S&P Asia ex JANZ Energy ETF -7% -4% 3% 2% -4% 15M 2014-09-30
Horizons S&P Asia ex JANZ Financials ETF -5% 1% 7% 5% 8% 20M 2014-09-30
Horizons S&P Asia ex JANZ Indls ETF -3% -4% 2% 0% 2% 18M 2014-09-30
Horizons S&P Asia ex JANZ IT ETF -5% -4% 17% 8% 16% 42M 2014-09-30
Horizons S&P Asia ex JANZ Materials ETF -6% -4% 0% -3% -4% 22M 2014-09-30
Horizons S&P Emerging Asia Consumer ETF -4% 0% 0% 0% 2% 234M 2014-09-30
Horizons S&P Global Consumer Brands ETF -6% -11% -6% -12% 10% 163M 2014-09-30
Lippo Select HK & Mainland Property ETF -7% 2% -9% -3% 0% 73M 2014-09-30
XIE Shares India (CNX Nifty) ETF -1% 2% 41% 27% 6% 131M 2014-09-30
XIE Shares Indonesia (LQ45) ETF -3% 3% 17% 23% -1% 54M 2014-09-30
XIE Shares Korea (KOSPI 200) ETF -6% -5% 0% -2% 1% 83M 2014-09-30
XIE Shares Malaysia (FTSE BM KLCI) ETF -4% -3% 5% 0% 5% 33M 2014-09-30
XIE Shares Philippines (PSEi) ETF 0% 3% 14% 22% 15% 17M 2014-09-30
XIE Shares Taiwan (TAIEX) ETF -6% -4% 8% 4% 6% 131M 2014-09-30
XIE Shares Thailand (SET50) ETF 0% 6% 10% 23% 12% 38M 2014-09-30

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