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Bosera Yufu CSI 300 Index Fund

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BOSA200:CH
0.9842
CNY
0.0057
0.58%
As of 10:53:22 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.9403 - 1.6063
1 Yr Return
0.11%
YTD Return
-18.88%
Previous Close
0.9899
52Wk Range
0.9403 - 1.6063
1 Yr Return
-0.31%
YTD Return
-18.88%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
0.9842
Total Assets (b CNY) (on 12/31/2015)
4.808
Inception Date
09/26/2003
Last Dividend (on 01/19/2016)
0.012
Dividend Indicated Gross Yield
1.22%
Fund Managers
TANG YI-FENG / ZHANG FENG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 5.38 m 193.52 m 0.00
China Minsheng Banking Corp Lt 15.32 m 147.70 m 0.00
Industrial Bank Co Ltd 8.39 m 143.19 m 0.00
Shanghai Pudong Development Ba 6.18 m 112.94 m 0.00
CITIC Securities Co Ltd 5.58 m 107.99 m 0.00
China Vanke Co Ltd 4.01 m 98.08 m 0.00
China Merchants Bank Co Ltd 4.76 m 85.60 m 0.00
China State Construction Engin 12.90 m 81.81 m 0.00
Midea Group Co Ltd 2.15 m 70.62 m 0.00
Ping An Bank Co Ltd 5.84 m 69.97 m 0.00
Profile
Bosera Yufu CSI 300 Index Fund is an open-end fund incorporated in China. The Fund's objectiveis to achieve a return corresponding to the total return of the FTSE China A 200Index. The Fund invests in the stocks that comprise the FTSE China A 200 Index, in approximately the same proportions.
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