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CHNTRAC 11

CHNTRAC:MM
Mexico
44.11
MXN
1.28
2.99%
As of 4:08 PM EDT 7/18/2016
Open
44.11
Day Range
44.11 - 44.11
Volume
294
Previous Close
42.83
52Wk Range
31.22 - 45.22
Open
44.11
Day Range
44.11 - 44.11
Volume
294
Previous Close
42.83
52Wk Range
31.22 - 45.22
NAV (on 07/29/2016)
45.54
Total Assets (m MXN) (on 07/29/2016)
865.173
Inception Date
07/29/2011
Premium/Discount
0.45%
Average 52-Week Premium
0.08%
Fund Managers
LUIS ANGEL RODRIGUEZ AMESTOY
Last Dividend (on 06/10/2016)
0.052356
Dividend Indicated Gross Yield
0.12%
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
36.29 k 139.02 m 16.07
124.64 k 102.99 m 11.90
64.22 k 99.34 m 11.48
84.17 k 98.01 m 11.33
357.01 k 95.34 m 11.02
108.87 k 89.16 m 10.31
26.41 k 79.05 m 9.14
191.14 k 77.61 m 8.97
8.74 k 19.73 m 2.28
9.69 k 13.05 m 1.51
Profile
CHNTRAC 11 is an exchange-traded fund incorporated in Mexico. The Fund seeks to track the China SX20 Index.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663