C-Tracks TAIEX Bld Mtrls & Constrctn ETN

The investment seeks to track the price and yield performance, before fees and expense, of the TAIEX Building Material and Construction Sub-index while reinvesting the net cash dividend of the index’s components into the product.
The index is a market value index that includes all common stocks listed on the TSEC, excluding preferred stocks, full-delivery stocks and newly listed stocks listed for less than one calendar month, belonging to the building materials and construction sector.

Key stats

Management firm  Citigroup
Fund currency  HKD
Launch Date  2008-05-27
ISIN  US17313L1338
Manager 1 Name  --- No Manager
Fund Strategy  Sector Equity Industrial Materials
Benchmark  TAIEX Building Material and Construction
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  0.99 %
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  3.98
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  $3.02
Price change (percentage)  314.58 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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