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Chang Xin S&P 100 Index Fund QDII

CXSQDII:CH
1.1750
CNY
0.0050
0.43%
As of 9:18 PM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.0050 - 1.1840
1 Yr Return
13.64%
YTD Return
2.44%
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Previous Close
1.1700
52Wk Range
1.0050 - 1.1840
1 Yr Return
15.16%
YTD Return
2.44%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
1.175
Total Assets (m CNY) (on 03/31/2017)
137.121
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
9.52 k 1.55 m 0.00
5.15 k 1.52 m 0.00
876.00 1.39 m 0.00
1.33 k 1.32 m 0.00
2.06 k 1.25 m 0.00
3.00 k 1.24 m 0.00
996.00 1.22 m 0.00
1.78 k 1.20 m 0.00
924.00 1.19 m 0.00
2.12 k 1.18 m 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