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Chang Xin S&P 100 Index Fund QDII

CXSQDII:CH
1.0810
CNY
0.0000
0.00%
As of 9:18 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.9330 - 1.0860
1 Yr Return
10.19%
YTD Return
7.14%
Previous Close
1.0810
52Wk Range
0.9330 - 1.0860
1 Yr Return
8.32%
YTD Return
7.14%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
1.081
Total Assets (m CNY) (on 06/30/2016)
20.033
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
165.00 173.48 k 0.00
225.00 167.77 k 0.00
333.00 164.55 k 0.00
269.00 164.25 k 0.00
233.00 164.08 k 0.00
167.00 163.42 k 0.00
465.00 163.38 k 0.00
612.00 161.77 k 0.00
327.00 161.71 k 0.00
330.00 161.51 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