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Bosera SSE Large Cap ETF Fund

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510020:CH
Shanghai
2.18
CNY
0.01
0.28%
As of 03:05:37 ET on 09/01/2015.
Open
2.15
Day Range
2.10 - 2.19
Volume
81,293,301
Previous Close
2.17
52Wk Range
1.58 - 3.33
1 Yr Return
33.58%
Open
2.15
Day Range
2.10 - 2.19
Volume
81,293,301
Previous Close
2.17
52Wk Range
1.58 - 3.33
1 Yr Return
33.58%
YTD Return
-6.03%
NAV (on 09/01/2015)
2.194
Total Assets (m CNY) (on 06/30/2015)
359.682
Inception Date
03/19/2010
Premium/Discount
-0.64%
Average 52-Week Premium
0.08%
Fund Managers
WANG ZHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-30.84%
3 Yr Return
9.50%
5 Yr Return
2.25%
Top Fund Holdings
Name Position Value % of Fund
China Minsheng Banking Corp Lt 2.62 m 26.09 m 0.00
Kweichow Moutai Co Ltd 81.04 k 20.88 m 0.00
Inner Mongolia Yili Industrial 1.05 m 19.84 m 0.00
Shanghai Pudong Development Ba 1.16 m 19.76 m 0.00
Ping An Insurance Group Co of 233.21 k 19.11 m 0.00
China Merchants Bank Co Ltd 1.01 m 18.99 m 0.00
China Petroleum & Chemical Cor 2.64 m 18.64 m 0.00
SAIC Motor Corp Ltd 812.49 k 18.36 m 0.00
PetroChina Co Ltd 1.61 m 18.27 m 0.00
Industrial Bank Co Ltd 1.04 m 17.95 m 0.00
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