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  • 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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BOSELCC:CH

1.06 CNY 0.03 3.09%

As of 11:53:38 ET on 04/17/2015.

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

Year To Date: +22.67% 3-Month: +21.63% 3-Year: +15.49% 52-Week Range: 0.54 - 1.03
1-Month: +19.39% 1-Year: +86.43% 5-Year: +3.23% Beta vs SH000043: 0.96

Mutual Fund Chart for BOSELCC

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  • BOSELCC:CH 1.06
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Interactive BOSELCC Chart

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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 2015-04-17) 1.06
Assets (M) (on 2014-12-31) 673.37
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: 12/31/2014
Name Position Value % of Total
CGB 3.54 07/10/15 8,500 8,550,150 0.000%
CGB 4.44 02/28/15 300 301,410 0.000%
CGB 4.04 01/09/15 212 212,148 0.000%
CGB 3.82 08/14/15 7 7,028 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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