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CHNTRAC 11

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CHNTRAC:MM
Mexico
31.82
MXN
0.60
1.92%
As of 16:09:39 ET on 08/27/2015.
Open
31.53
Day Range
31.53 - 31.82
Volume
38,441
Previous Close
31.22
52Wk Range
25.65 - 39.35
1 Yr Return
12.18%
Open
31.53
Day Range
31.53 - 31.82
Volume
38,441
Previous Close
31.22
52Wk Range
25.65 - 39.35
1 Yr Return
12.18%
NAV (on 08/28/2015)
31.49
Total Assets (MXN) (on -)
-
Inception Date
07/29/2011
Premium/Discount
-0.40%
Average 52-Week Premium
0.53%
Fund Managers
LUIS ANGEL RODRIGUEZ AMESTOY
Last Dividend (on 12/28/2015)
0.00565
Dividend Indicated Gross Yield
0.02%
Expense Ratio
0.50%
3 Mo Return
-8.55%
3 Yr Return
22.75%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ctrip.com International Ltd 67.39 k 77.71 m 12.07
NetEase Inc 34.56 k 77.18 m 11.99
Qihoo 360 Technology Co Ltd 70.27 k 70.20 m 10.91
Alibaba Group Holding Ltd 52.42 k 66.15 m 10.28
China Mobile Ltd 59.14 k 61.92 m 9.62
Baidu Inc 19.78 k 55.01 m 8.55
New Oriental Education & Techn 138.43 k 49.95 m 7.76
Youku Tudou Inc 128.45 k 40.14 m 6.24
Mindray Medical International 86.02 k 37.82 m 5.88
CNOOC Ltd 9.02 k 17.83 m 2.77
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