- Fund Type: Fund of Funds
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: China
Bosera SSE Large Cap Component Index ETF Linked Fund
+ Add to WatchlistBOSELCC:CH
0.70 CNY 0.01 1.44%As of 11:54:57 ET on 05/17/2013.
Snapshot for Bosera SSE Large Cap Component Index ETF Linked Fund (BOSELCC)
| Year To Date: | -4.07% | 3-Month: | -11.79% | 3-Year: | -2.04% | 52-Week Range: | 0.62 - 0.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.85% | 1-Year: | -2.05% | 5-Year: | - | Beta vs SH000043: | 0.97 |
Fund Profile & Information for BOSELCC
Bosera SSE Large Cap Component Index ETF Linked Fund is an open-end fund incorporated in China. The Fund directly invests in and tracks the performance of the Bosera SSE Large Cap ETF while minimizing the tracking errors.
| Inception Date: | 01-08-2010 | Telephone: | 86-755-83169999 Tel |
|---|---|---|---|
| Managers: | WANG ZHENG | ||
| Web Site: | www.bosera.com | ||
Fundamentals for BOSELCC
| NAV | (on 2013-05-17) 0.70 |
|---|---|
| Assets (M) | (on 2013-03-31) 813.67 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BOSELCC
No dividends reported
Fees & Expenses for BOSELCC
| Front Load | 1.20 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOSELCC
Filing Date: 12/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Yang Quan Coal Industry Group | 3,200 | 48,576 | 0.005% |
| Ping An Insurance Group Co of | 0 | 1 | 0.000% |
| Shanghai Pudong Development Ba | 0 | 1 | 0.000% |
| Shandong Gold Mining Co Ltd | 0 | 1 | 0.000% |
| Haitong Securities Co Ltd | 0 | 1 | 0.000% |
| Zijin Mining Group Co Ltd | 0 | 1 | 0.000% |
| PetroChina Co Ltd | 0 | 1 | 0.000% |
| Industrial & Commercial Bank o | 0 | 1 | 0.000% |
| Daqin Railway Co Ltd | 0 | 1 | 0.000% |
| CITIC Securities Co Ltd | 0 | 1 | 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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