- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: U.S.
Chang Xin S&P 100 Index Fund QDII
+ Add to WatchlistCXSQDII:CH
1.16 CNY 0.01 0.52%As of 21:10:00 ET on 05/15/2013.
Snapshot for Chang Xin S&P 100 Index Fund QDII (CXSQDII)
| Year To Date: | +12.95% | 3-Month: | +7.41% | 3-Year: | - | 52-Week Range: | 0.96 - 1.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.94% | 1-Year: | +20.52% | 5-Year: | - | Beta vs OEX: | 0.88 |
Fund Profile & Information for CXSQDII
Chang Xin S&P 100 Index Fund QDII is an open-end fund incorporated in China. The Fund's objective is to track the S&P 100 Index, and minimize deviation and tracking errors. The Fund invests in common stocks issued by companies in the S&P 100 Index. This is a QDII fund.
| Inception Date: | 04-01-2011 | Telephone: | 86-21-5058 8999 |
|---|---|---|---|
| Managers: | XUE TIAN | ||
| Web Site: | www.cxfund.com.cn | ||
Fundamentals for CXSQDII
| NAV | (on 2013-05-15) 1.16 |
|---|---|
| Assets (M) | (on 2013-03-31) 31.99 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CXSQDII
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-11-28) 0.03 |
| Dividend Yield (ttm) | 2.59 |
Fees & Expenses for CXSQDII
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CXSQDII
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SINA Corp/China | 4,000 | 1,262,631 | 2.226% |
| Ford Motor Co | 3,719 | 302,716 | 0.534% |
| Bank of America Corp | 3,902 | 284,502 | 0.502% |
| Goldman Sachs Group Inc/The | 346 | 277,415 | 0.489% |
| NIKE Inc | 852 | 276,331 | 0.487% |
| Monsanto Co | 464 | 276,044 | 0.487% |
| Morgan Stanley | 2,287 | 274,849 | 0.485% |
| National Oilwell Varco Inc | 637 | 273,664 | 0.482% |
| Citigroup Inc | 1,098 | 273,023 | 0.481% |
| News Corp | 1,691 | 271,459 | 0.479% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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