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  • 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

1.00 CNY 0.01 0.50%

As of 21:38:00 ET on 04/22/2015.

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

Year To Date: +1.12% 3-Month: +1.22% 3-Year: +12.45% 52-Week Range: 0.95 - 1.09
1-Month: -0.40% 1-Year: +7.64% 5-Year: - Beta vs TUKXG: 0.88

Mutual Fund Chart for CXSQDII

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  • CXSQDII:CH 1.00
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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: TIAN XUE
Web Site: www.cxfund.com.cn

Fundamentals for CXSQDII

NAV (on 2015-04-22) 1.00
Assets (M) (on 2015-03-31) 24.41
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 2014-12-12) 0.09
Dividend Yield (ttm) 9.03

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: 12/31/2014
Name Position Value % of Total
Lowe's Cos Inc 662 278,694 0.000%
Visa Inc 163 261,517 0.000%
Target Corp 560 260,116 0.000%
CVS Health Corp 435 256,355 0.000%
Home Depot Inc/The 394 253,071 0.000%
NIKE Inc 428 251,810 0.000%
Bristol-Myers Squibb Co 697 251,760 0.000%
UnitedHealth Group Inc 407 251,758 0.000%
Allstate Corp/The 575 247,169 0.000%

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

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