• 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

0.84 CNY 0.02 2.24%

As of 10:54:57 ET on 12/19/2014.

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

Year To Date: +43.95% 3-Month: +33.48% 3-Year: +10.30% 52-Week Range: 0.53 - 0.84
1-Month: +31.86% 1-Year: +41.49% 5-Year: - Beta vs SH000043: 0.97

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  • BOSELCC:CH 0.84
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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 2014-12-19) 0.84
Assets (M) (on 2014-09-30) 551.02
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: 09/30/2014
Name Position Value % of Total
CGB 4.01 10/31/14 14,141 14,182,009 0.000%
CGB 4.44 02/28/15 300 303,900 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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