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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 -0.00-0.10%

As of 22:06:00 ET on 05/20/2015.

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

Year To Date: +1.62% 3-Month: +0.40% 3-Year: +14.59% 52-Week Range: 0.95 - 1.09
1-Month: +1.62% 1-Year: +7.86% 5-Year: - Beta vs TUKXG: 0.87

Mutual Fund Chart for CXSQDII

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  • CXSQDII:CH 1.00
  • 1M
  • 1Y
Interactive CXSQDII Chart

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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 2015-05-20) 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) 8.99

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 1.095%
Visa Inc 652 261,517 1.028%
Walgreens Boots Alliance Inc 558 260,177 1.023%
Target Corp 560 260,116 1.022%
CVS Health Corp 435 256,355 1.008%
Home Depot Inc/The 394 253,071 0.995%
NIKE Inc 428 251,810 0.990%
Bristol-Myers Squibb Co 697 251,760 0.990%
UnitedHealth Group Inc 407 251,758 0.990%
Amgen Inc 254 247,573 0.973%

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

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