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Chang Xin S&P 100 Index Fund QDII

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CXSQDII:CH
0.9540
CNY
0.0150
1.55%
As of 20:28:00 ET on 02/02/2016.
Fund Type
Open-End Fund
52Wk Range
0.9330 - 1.0350
1 Yr Return
-2.65%
YTD Return
-5.45%
Previous Close
0.9690
52Wk Range
0.9330 - 1.0350
1 Yr Return
-1.34%
YTD Return
-5.45%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/02/2016)
0.954
Total Assets (m CNY) (on 12/31/2015)
20.070
Inception Date
04/01/2011
Last Dividend (on 12/12/2014)
0.09
Dividend Indicated Gross Yield
-
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
Celgene Corp 219.00 170.31 k 0.00
AbbVie Inc 439.00 168.87 k 0.00
Biogen Inc 84.00 167.10 k 0.00
Amazon.com Inc 38.00 166.78 k 0.00
Exelon Corp 915.00 165.00 k 0.00
BlackRock Inc 74.00 163.63 k 0.00
Simon Property Group Inc 129.00 162.88 k 0.00
Honeywell International Inc 242.00 162.76 k 0.00
Southern Co/The 535.00 162.55 k 0.00
Monsanto Co 254.00 162.50 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