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Bosera SSE Large Cap Component Index ETF Linked Fund

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BOSELCC:CH
0.8216
CNY
0.0015
0.18%
As of 11:54:57 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
0.5989 - 1.2094
1 Yr Return
30.27%
YTD Return
-5.01%
Previous Close
0.8201
52Wk Range
0.5989 - 1.2094
1 Yr Return
30.27%
YTD Return
-5.01%
Fund Type
Fund of Funds
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
0.8216
Total Assets (m CNY) (on 06/30/2015)
297.132
Inception Date
01/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG ZHENG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CGB 3.54 07/10/15 8.50 k 8.50 m 0.00
CUSIP:PP4T0K51 1.00 k 1.01 m 0.00
CGB 3.1 09/13/15 1.00 k 1.00 m 0.00
CGB 2.8 03/27/16 30.00 30.09 k 0.00
CGB 3.82 08/14/15 7.00 7.02 k 0.00
Profile
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.
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