• 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

1.02 CNY 0.01 0.68%

As of 21:44:00 ET on 10/22/2014.

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

Year To Date: -5.64% 3-Month: -3.77% 3-Year: +9.58% 52-Week Range: 0.98 - 1.11
1-Month: -3.59% 1-Year: -2.20% 5-Year: - Beta vs TUKXG: 0.78

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  • CXSQDII:CH 1.02
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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 2014-10-22) 1.02
Assets (M) (on 2014-06-30) 30.56
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) -

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: 06/30/2014
Name Position Value % of Total
Anadarko Petroleum Corp 449 302,423 0.989%
Schlumberger Ltd 414 300,449 0.983%
Halliburton Co 668 291,856 0.955%
ConocoPhillips 553 291,696 0.954%
Apache Corp 465 287,879 0.942%
Devon Energy Corp 587 286,768 0.938%
Intel Corp 1,503 285,753 0.935%
Apple Inc 492 281,316 0.920%
National Oilwell Varco Inc 548 277,662 0.908%
Exelon Corp 1,202 269,794 0.883%

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

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