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Bosera SSE Large Cap ETF Fund

510020:CH
Shanghai
2.12
CNY
0.03
1.19%
As of 3:05 AM EDT 7/27/2016
Open
2.13
Day Range
2.04 - 2.13
Volume
85,680
Previous Close
2.09
52Wk Range
1.78 - 2.67
1 Yr Return
-15.24%
Open
2.13
Day Range
2.04 - 2.13
Volume
85,680
Previous Close
2.09
52Wk Range
1.78 - 2.67
1 Yr Return
-21.63%
YTD Return
-7.87%
NAV (on 07/26/2016)
2.104
Total Assets (m CNY) (on 06/30/2016)
224.066
Inception Date
03/19/2010
Premium/Discount
-0.47%
Average 52-Week Premium
0.28%
Fund Managers
WANG ZHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.60%
3 Yr Return
11.85%
5 Yr Return
0.72%
Profile
Bosera SSE Large Cap Fund is an exchange-traded fund (ETF) incorporated in China . The Fund invests at least 90% of the total assets in all of the common stocks of the SSE Large-Cap Index and intends to provide investment results that closely correspond to the price and yield of the SSE Large-Cap Index.
Address
Bosera Fund Management Co.,Ltd.
NO.7088 Shennan Ave.
29/F China Merchant Bank Bldg.
Futian District, Shenzhen
China, 518040
Phone
86-755-83169999 Tel