C-Tracks Hang Seng China H-Financial ETN

The investment seeks to track the price and yield performance, before fees and expense, of the Hang Seng China H-Financials index (H-FIN).
The index tracks the performance of China financial stocks listed on the Stock Exchange of Hong Kong. Companies that are classified under "financials" according to the Hang Seng Industry Classification System, joining or leaving the Hang Seng China Enterprises index are automatically included in or excluded from the index.

Key stats

Management firm  Citigroup
Fund currency  HKD
Launch Date  2008-09-16
ISIN  US17313W3786
Manager 1 Name  --- Management Team
Fund Strategy  Sector Equity Financial Services
Benchmark  Hang Seng Finance PR HKD
Fund Structure  Collateralized Debt Instrument
UCITS 3 compliant  no

Performance/Volatility

Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Citigroup
Contact country  United States
Fund Admin Group  Citigroup

Price

Last Price Date  2011-06-30
Pre-tax nav  17.81
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $8.51
Price change (percentage)  91.51 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

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