• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: China

Bosera SSE Natural Resource Index ETF

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510410:CH

0.6240 CNY 0.0080 1.30%

As of 03:05:41 ET on 08/29/2014.

Snapshot for Bosera SSE Natural Resource Index ETF (510410)

Open: 0.6170 High - Low: 0.6240 - 0.6160 Primary Exchange: Shanghai
Volume: 1,162,915 52-Week Range: 0.5160 - 0.7150 Beta vs SH000068: 0.9945

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  • 510410:CH 0.6240
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0.6160
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Fund Profile & Information for 510410

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.

Inception Date: 2012-05-11 Telephone: 86-755-83169999 Tel
Managers: WU JIN-MIN
Web Site: www.bosera.com

Fundamentals for 510410

NAV (on 2014-08-29) 0.6250
Assets (M) (on 2014-06-30) 156.0347
Shares out (M) 275.00
Market Cap (M) 171.60
% Premium -0.22
Average 52-Week % Premium -0.0542
Fund Leveraged N

Dividends for 510410

No dividends reported

Performance for 510410

1-Month +1.13% 1-Year -5.02%
3-Month +16.42% 3-Year -
Year To Date +6.12% 5-Year -
Expense Ratio -

Top Fund Holdings for 510410

Filing Date: 03/31/2014
Name Position Value % of Total
China Petroleum & Chemical Cor 1,928,524 9,700,476 0.000%
PetroChina Co Ltd 1,165,747 8,859,677 0.000%
Zijin Mining Group Co Ltd 3,679,744 8,279,424 0.000%
China Shenhua Energy Co Ltd 558,852 7,728,923 0.000%
Inner Mongolia Baotou Steel Ra 362,778 7,262,816 0.000%
Guanghui Energy Co Ltd 979,338 7,178,548 0.000%
Offshore Oil Engineering Co Lt 829,242 6,343,701 0.000%
Shandong Gold Mining Co Ltd 333,189 5,577,584 0.000%
Zhongjin Gold Co Ltd 691,888 5,535,104 0.000%
Gansu Yasheng Industrial Group 731,204 5,096,492 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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