- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Bosera Shenzhen F200 Index Linked Fund
+ Add to WatchlistBOSF200:CH
0.70 CNY -0.00-0.58%As of 11:53:58 ET on 06/19/2013.
Snapshot for Bosera Shenzhen F200 Index Linked Fund (BOSF200)
| Year To Date: | -3.25% | 3-Month: | -2.92% | 3-Year: | - | 52-Week Range: | 0.62 - 0.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.65% | 1-Year: | -10.92% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BOSF200
Bosera Shenzhen F200 Index Linked Fund is an open-end fund incorporated in China. The Fund's objective is to track the Shenzhen F200 Index and minimize deviation and tracking errors. The Fund primarily invests in the Bosera Shenzhen F200 Index ETF (159908 CH).
| Inception Date: | 06-10-2011 | Telephone: | 86-755-83169999 Tel |
|---|---|---|---|
| Managers: | WANG ZHENG | ||
| Web Site: | www.bosera.com | ||
Fundamentals for BOSF200
| NAV | (on 2013-06-19) 0.70 |
|---|---|
| Assets (M) | (on 2013-03-31) 128.51 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BOSF200
No dividends reported
Fees & Expenses for BOSF200
| 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 BOSF200
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| GD Midea Holding Co Ltd | 8,400 | 81,396 | 0.060% |
| China Vanke Co Ltd | 4,363 | 46,335 | 0.034% |
| Gree Electric Appliances Inc | 353 | 9,002 | 0.007% |
| Huawen Media Investment Group | 1,200 | 7,956 | 0.006% |
| Angang Steel Co Ltd | 1,996 | 7,744 | 0.006% |
| Ping An Bank Co Ltd | 470 | 7,529 | 0.006% |
| Hebei Iron & Steel Co Ltd | 2,642 | 7,081 | 0.005% |
| Shanxi Taigang Stainless Steel | 1,882 | 6,794 | 0.005% |
| Weichai Power Co Ltd | 257 | 6,505 | 0.005% |
| Financial Street Holdings Co L | 901 | 6,082 | 0.004% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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