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Chang Xin S&P 100 Index Fund QDII

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CXSQDII:CH
0.9810
CNY
0.0110
1.11%
As of 07:30:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
0.9490 - 1.0910
1 Yr Return
1.89%
YTD Return
-0.51%
Previous Close
0.99
52Wk Range
0.95 - 1.09
1 Yr Return
1.89%
YTD Return
-0.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
0.981
Total Assets (m CNY) (on 06/30/2015)
20.215
Inception Date
04/01/2011
Last Dividend (on 12/12/2014)
0.09
Dividend Indicated Gross Yield
9.17%
Fund Managers
TIAN XUE
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Halliburton Co 822.00 221.55 k 0.00
Accenture PLC 376.00 216.37 k 0.00
Simon Property Group Inc 179.00 215.10 k 0.00
Anadarko Petroleum Corp 421.00 214.14 k 0.00
Facebook Inc 423.00 213.61 k 0.00
NIKE Inc 345.00 212.61 k 0.00
Mondelez International Inc 958.00 212.36 k 0.00
Devon Energy Corp 573.00 212.26 k 0.00
Eli Lilly & Co 473.00 211.07 k 0.00
International Business Machine 214.00 210.97 k 0.00
Profile
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.
ADDRESS
Chang Xin Asset Management Corp Ltd
16/F, Puxiang Commercial Plaza
No.1600 New Century Avenue
Pudong new district
Shanghai
PHONE
86-21-5058 8999