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Chang Xin S&P 100 Index Fund QDII

CXSQDII:CH
1.2090
CNY
0.0010
0.08%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
1.1250 - 1.2150
1 Yr Return
7.47%
YTD Return
5.41%
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Previous Close
1.2080
52Wk Range
1.1250 - 1.2150
1 Yr Return
7.95%
YTD Return
5.41%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/20/2017)
1.209
Total Assets (m CNY) (on 09/29/2017)
52.617
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
4.11 k 674.97 k 1.27
2.22 k 671.05 k 1.26
1.29 k 586.28 k 1.10
431.00 577.38 k 1.08
379.00 569.73 k 1.07
1.54 k 561.37 k 1.05
574.00 560.02 k 1.05
888.00 549.83 k 1.03
748.00 544.53 k 1.02
400.00 536.80 k 1.01
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