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CHNTRAC 11

CHNTRAC:MM
Mexico
MXN
Volume
0
Previous Close
44.40
52Wk Range
39.77 - 45.22
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
44.40
52Wk Range
39.77 - 45.22
NAV (on 02/24/2017)
55.18
Total Assets (b MXN) (on 02/24/2017)
1.048
Inception Date
07/29/2011
Premium/Discount
-8.56%
Average 52-Week Premium
1.05%
Fund Managers
LUIS ANGEL RODRIGUEZ AMESTOY
Last Dividend (on 12/08/2016)
0.263158
Dividend Indicated Gross Yield
0.59%
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
195.89 k 116.02 m 11.16
89.11 k 105.93 m 10.19
49.78 k 105.18 m 10.12
28.31 k 103.36 m 9.94
113.43 k 102.22 m 9.83
19.19 k 101.61 m 9.77
98.23 k 97.41 m 9.37
373.54 k 88.18 m 8.48
21.28 k 55.84 m 5.37
22.80 k 38.06 m 3.66
Profile
CHNTRAC 11 is an exchange-traded fund incorporated in Mexico. The Fund seeks to track the China SX20 Index.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663