• 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

1.06 CNY 0.000.00%

As of 21:24:00 ET on 08/27/2014.

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

Year To Date: -1.66% 3-Month: +4.01% 3-Year: +12.30% 52-Week Range: 0.98 - 1.11
1-Month: +0.57% 1-Year: +8.35% 5-Year: - Beta vs TUKXG: 0.78

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  • CXSQDII:CH 1.06
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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: XUE TIAN
Web Site: www.cxfund.com.cn

Fundamentals for CXSQDII

NAV (on 2014-08-27) 1.06
Assets (M) (on 2014-06-30) 30.56
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 2013-08-26) 0.18
Dividend Yield (ttm) 16.92

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: 03/31/2014
Name Position Value % of Total
Hewlett-Packard Co 1,391 276,923 0.000%
Baxter International Inc 608 275,224 0.000%
Exelon Corp 1,319 272,327 0.000%
Schlumberger Ltd 453 271,723 0.000%
Oracle Corp 1,075 270,559 0.000%
Microsoft Corp 1,072 270,331 0.000%
UnitedHealth Group Inc 534 269,355 0.000%
AT&T Inc 1,244 268,398 0.000%
Capital One Financial Corp 560 265,830 0.000%
JPMorgan Chase & Co 711 265,554 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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