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  • Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

CHNTRAC:MM

28.5900 MXN 0.0900 0.32%

As of 16:10:00 ET on 03/18/2015.

Snapshot for CHNTRAC 11 (CHNTRAC)

Open: 28.5900 High - Low: 28.5900 - 28.5900 Primary Exchange: Mexico
Volume: 107 52-Week Range: 24.2300 - 30.2100 Beta vs CHINASX2: -

ETF Chart for CHNTRAC

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  • CHNTRAC:MM 28.5900
  • 1D
  • 1M
  • 1Y
28.5000
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Fund Profile & Information for CHNTRAC

CHNTRAC 11 is an exchange-traded fund incorporated in Mexico. The Fund seeks to track the China SX20 Index.

Inception Date: 2011-07-29 Telephone: 5255-5228-2663
Managers: LUIS ANGEL RODRIGUEZ AMESTOY
Web Site: www.bancomer.com.mx

Fundamentals for CHNTRAC

NAV (on 2015-03-31) 29.5300
Assets (M) -
Shares out (M) 40.10
Market Cap (M) 1,146.46
% Premium 0.62
Average 52-Week % Premium 0.3874
Fund Leveraged N

Dividends for CHNTRAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-18) 0.0600
Dividend Yield (ttm) 0.35%

Performance for CHNTRAC

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CHNTRAC

Filing Date: 03/31/2015
Name Position Value % of Total
NetEase Inc 86,616 138,974,306 11.736%
Ctrip.com International Ltd 153,583 137,181,952 11.585%
China Mobile Ltd 133,934 132,712,739 11.207%
New Oriental Education & Techn 358,895 121,238,658 10.238%
Baidu Inc 34,486 109,508,683 9.248%
Mindray Medical International 222,555 92,747,605 7.832%
Qihoo 360 Technology Co Ltd 117,894 91,974,976 7.767%
Youku Tudou Inc 333,231 63,469,259 5.360%
PetroChina Co Ltd 27,268 46,206,720 3.902%
CNOOC Ltd 20,852 45,060,210 3.805%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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