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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

0.98 CNY 0.000.20%

As of 22:04:00 ET on 03/27/2015.

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

Year To Date: -1.01% 3-Month: -2.30% 3-Year: +10.86% 52-Week Range: 0.95 - 1.11
1-Month: -2.59% 1-Year: +7.20% 5-Year: - Beta vs TUKXG: 0.89

Mutual Fund Chart for CXSQDII

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  • CXSQDII:CH 0.98
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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 2015-03-27) 0.98
Assets (M) (on 2014-12-31) 25.44
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) 19.02

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: 09/30/2014
Name Position Value % of Total
EI du Pont de Nemours & Co 670 295,807 0.000%
NIKE Inc 530 290,866 0.000%
eBay Inc 831 289,534 0.000%
Altria Group Inc 1,006 284,342 0.000%
FedEx Corp 282 280,117 0.000%
Lockheed Martin Corp 248 278,889 0.000%
Exelon Corp 1,321 277,065 0.000%
Norfolk Southern Corp 402 276,021 0.000%
Verizon Communications Inc 897 275,884 0.000%
Home Depot Inc/The 488 275,442 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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