• 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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0.63 CNY 0.000.77%

As of 12:01:24 ET on 09/19/2014.

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

Year To Date: +7.84% 3-Month: +14.60% 3-Year: -3.42% 52-Week Range: 0.53 - 0.64
1-Month: +1.87% 1-Year: -0.68% 5-Year: - Beta vs SH000043: 0.97

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  • BOSELCC:CH 0.63
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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 2014-09-19) 0.63
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: 03/31/2014
Name Position Value % of Total
CGB 2.62 04/11/14 3,200 3,200,000 0.000%
CGB 3.48 07/04/14 1,000 1,000,500 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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