• Fund Type: Fund of Funds
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

Bosera SSE Large Cap Component Index ETF Linked Fund

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0.62 CNY -0.00-0.11%

As of 21:35:27 ET on 10/22/2014.

Snapshot for Bosera SSE Large Cap Component Index ETF Linked Fund (BOSELCC)

Year To Date: +5.81% 3-Month: +7.44% 3-Year: -2.08% 52-Week Range: 0.53 - 0.64
1-Month: +0.07% 1-Year: +0.62% 5-Year: - Beta vs SH000043: 0.97

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  • BOSELCC:CH 0.62
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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 2014-10-22) 0.62
Assets (M) (on 2014-06-30) 526.69
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: 12/31/2013
Name Position Value % of Total
CGB 2.62 04/11/14 3,200 3,184,320 0.537%
Shandong Gold Mining Co Ltd 3,200 55,200 0.009%

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

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