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Bosera SSE Large Cap ETF Fund

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510020:CH
Shanghai
2.38
CNY
0.05
2.06%
As of 03:05:29 ET on 07/31/2015.
Open
2.40
Day Range
2.37 - 2.43
Volume
172,650
Previous Close
2.43
52Wk Range
1.58 - 3.33
1 Yr Return
47.73%
Open
2.40
Day Range
2.37 - 2.43
Volume
172,650
Previous Close
2.43
52Wk Range
1.58 - 3.33
1 Yr Return
47.73%
YTD Return
2.59%
NAV (on 07/31/2015)
2.383
Total Assets (m -) (on 06/30/2015)
359.682
Inception Date
03/19/2010
Premium/Discount
-0.10%
Average 52-Week Premium
0.01%
Fund Managers
WANG ZHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-22.43%
3 Yr Return
11.22%
5 Yr Return
3.33%
Top Fund Holdings
Name Position Value % of Fund
China State Construction Engin 5.58 m 42.79 m 0.00
Inner Mongolia BaoTou Steel Un 7.11 m 42.09 m 0.00
Shanghai Oriental Pearl Media 756.55 k 37.73 m 0.00
Industrial Bank Co Ltd 2.02 m 37.06 m 0.00
Ping An Insurance Group Co of 467.61 k 36.59 m 0.00
CITIC Securities Co Ltd 1.10 m 36.12 m 0.00
China Shipbuilding Industry Co 3.55 m 35.67 m 0.00
Inner Mongolia Yili Industrial 1.08 m 33.16 m 0.00
Guanghui Energy Co Ltd 3.37 m 33.01 m 0.00
Anhui Conch Cement Co Ltd 1.43 m 32.62 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