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CHNTRAC 11

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CHNTRAC:MM
Mexico
43.90
MXN
1.28
3.00%
As of 1:09 PM EST on 12/24/2015.
Open
43.90
Day Range
43.90 - 43.90
Volume
0
Previous Close
42.62
52Wk Range
28.23 - 43.90
Open
43.90
Day Range
43.90 - 43.90
Volume
0
Previous Close
42.62
52Wk Range
28.23 - 43.90
NAV (on 02/11/2016)
38.58
Total Assets (m MXN) (on 02/11/2016)
736.964
Inception Date
07/29/2011
Premium/Discount
4.55%
Average 52-Week Premium
-0.02%
Fund Managers
LUIS ANGEL RODRIGUEZ AMESTOY
Last Dividend (on 12/28/2015)
0.00565
Dividend Indicated Gross Yield
0.01%
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ctrip.com International Ltd 133.89 k 99.94 m 13.18
NetEase Inc 34.38 k 98.39 m 12.97
Qihoo 360 Technology Co Ltd 69.91 k 91.54 m 12.07
New Oriental Education & Techn 137.52 k 81.52 m 10.75
Youku Tudou Inc 127.78 k 64.42 m 8.50
Alibaba Group Holding Ltd 51.95 k 62.54 m 8.25
China Mobile Ltd 58.64 k 58.31 m 7.69
Baidu Inc 19.67 k 56.33 m 7.43
Mindray Medical International 85.38 k 42.95 m 5.66
Homeinns Hotel Group 35.72 k 22.50 m 2.97
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