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Bosera SSE Natural Resource Index ETF

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510410:CH
Shanghai
0.81
CNY
0.04
4.94%
As of 03:05:16 ET on 08/04/2015.
Open
0.76
Day Range
0.76 - 0.81
Volume
79,418,054
Previous Close
0.77
52Wk Range
0.61 - 1.24
1 Yr Return
29.49%
Open
0.76
Day Range
0.76 - 0.81
Volume
79,418,054
Previous Close
0.77
52Wk Range
0.61 - 1.24
1 Yr Return
29.49%
YTD Return
4.39%
NAV (on 08/03/2015)
0.782
Total Assets (m -) (on 06/30/2015)
143.873
Inception Date
05/11/2012
Premium/Discount
-1.55%
Average 52-Week Premium
-0.13%
Fund Managers
WU JIN-MIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-27.43%
3 Yr Return
-3.95%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Shenhua Energy Co Ltd 360.07 k 7.51 m 5.22
China Petroleum & Chemical Cor 1.05 m 7.39 m 5.14
PetroChina Co Ltd 642.87 k 7.28 m 5.06
Aluminum Corp of China Ltd 750.59 k 7.00 m 4.87
Offshore Oil Engineering Co Lt 415.47 k 6.92 m 4.81
Zijin Mining Group Co Ltd 1.30 m 6.63 m 4.61
China Northern Rare Earth Grou 337.68 k 6.13 m 4.26
Guanghui Energy Co Ltd 584.39 k 6.08 m 4.22
Sinopec Shanghai Petrochemical 410.24 k 4.40 m 3.06
Wintime Energy Co Ltd 624.55 k 4.30 m 2.99
Profile
Bosera SSE Natural Resource Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the SSE Natural Resource Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of SSE Natural Resource Index. The remaining proportion is invested in bonds, options and other financial tools.
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