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Bosera Yufu CSI 300 Index Fund

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BOSA200:CH
1.0543
CNY
0.0029
0.28%
As of 11:54:57 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.7010 - 1.6063
1 Yr Return
46.82%
YTD Return
1.99%
Previous Close
1.0514
52Wk Range
0.7010 - 1.6063
1 Yr Return
46.82%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
1.0543
Total Assets (b CNY) (on 06/30/2015)
7.597
Inception Date
09/26/2003
Last Dividend (on 05/11/2007)
1.48
Dividend Indicated Gross Yield
-
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 4.07 m 333.33 m 0.00
Shanghai Pudong Development Ba 11.54 m 195.68 m 0.00
Industrial Bank Co Ltd 10.91 m 188.22 m 0.00
China Merchants Bank Co Ltd 9.99 m 187.05 m 0.00
CITIC Securities Co Ltd 5.87 m 157.83 m 0.00
China Minsheng Banking Corp Lt 15.78 m 156.81 m 0.00
Haitong Securities Co Ltd 6.27 m 136.60 m 0.00
Gree Electric Appliances Inc o 1.80 m 114.97 m 0.00
China Vanke Co Ltd 7.55 m 109.57 m 0.00
China State Construction Engin 12.74 m 105.85 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