• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Chang Xin S&P 100 Index Fund QDII

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CXSQDII:CH

1.01 CNY

As of 21:44:00 ET on 04/21/2014.

Snapshot for Chang Xin S&P 100 Index Fund QDII (CXSQDII)

Year To Date: -6.65% 3-Month: -6.22% 3-Year: +7.08% 52-Week Range: 0.98 - 1.20
1-Month: -7.93% 1-Year: +9.24% 5-Year: - Beta vs TUKXG: 0.79

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  • CXSQDII:CH 1.01
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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 2014-04-21) 1.01
Assets (M) (on 2013-12-31) 29.57
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 2013-08-26) 0.18
Dividend Yield (ttm) 17.82

Fees & Expenses for CXSQDII

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 1.10
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXSQDII

Filing Date: 12/31/2013
Name Position Value % of Total
Oracle Corp 1,249 291,351 1.200%
Accenture PLC 561 281,222 0.990%
Cisco Systems Inc 2,051 280,731 0.980%
3M Co 328 280,470 0.980%
Freeport-McMoRan Copper & Gold 1,209 278,187 0.980%
Walt Disney Co/The 596 277,619 0.970%
International Business Machine 240 274,463 0.960%
American Express Co 496 274,373 0.960%
EMC Corp/MA 1,782 273,247 0.960%
EI du Pont de Nemours & Co 689 272,924 0.960%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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