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Chang Xin S&P 100 Index Fund QDII

CXSQDII:CH
1.1760
CNY
0.0010
0.08%
As of 8:28 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
0.9680 - 1.1770
1 Yr Return
21.49%
YTD Return
2.53%
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Previous Close
1.1770
52Wk Range
0.9680 - 1.1770
1 Yr Return
22.37%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
1.176
Total Assets (m CNY) (on 12/30/2016)
42.039
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
1.50 k 440.80 k 1.05
2.78 k 426.04 k 1.01
256.00 425.23 k 1.01
875.00 360.73 k 0.86
601.00 359.75 k 0.86
520.00 348.21 k 0.83
890.00 332.71 k 0.79
547.00 331.04 k 0.79
914.00 325.71 k 0.77
505.00 324.89 k 0.77
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