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CHNTRAC 11

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CHNTRAC:MM
Mexico
39.35
MXN
1.15
3.01%
As of 16:09:31 ET on 06/23/2015.
Open
39.35
Day Range
39.35 - 39.35
Volume
1,192
Previous Close
38.20
52Wk Range
25.65 - 39.35
1 Yr Return
45.71%
NAV (on 06/29/2015)
34.98
Total Assets (MXN) (on -)
-
Inception Date
07/29/2011
Premium/Discount
7.76%
Average 52-Week Premium
0.69%
Fund Managers
LUIS ANGEL RODRIGUEZ AMESTOY
Last Dividend (on 09/18/2014)
0.06
Dividend Indicated Gross Yield
0.15%
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
28.83%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ctrip.com International Ltd 104.05 k 114.67 m 11.34
NetEase Inc 53.26 k 113.62 m 11.24
Alibaba Group Holding Ltd 80.88 k 108.47 m 10.73
Qihoo 360 Technology Co Ltd 108.61 k 97.02 m 9.59
China Mobile Ltd 91.28 k 94.45 m 9.34
Baidu Inc 30.39 k 89.24 m 8.82
New Oriental Education & Techn 214.04 k 78.55 m 7.77
Youku Tudou Inc 198.60 k 69.65 m 6.89
Mindray Medical International 132.86 k 55.55 m 5.49
CNOOC Ltd 14.06 k 33.93 m 3.35
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