• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Bosera Shenzhen F200 Index Linked Fund

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BOSF200:CH

0.73 CNY 0.01 0.83%

As of 12:21:10 ET on 08/01/2014.

Snapshot for Bosera Shenzhen F200 Index Linked Fund (BOSF200)

Year To Date: +3.93% 3-Month: +12.26% 3-Year: -9.11% 52-Week Range: 0.64 - 0.75
1-Month: +9.71% 1-Year: +10.83% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSF200

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  • BOSF200:CH 0.73
  • 1M
  • 1Y
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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 2014-08-01) 0.73
Assets (M) (on 2014-03-31) 84.55
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: 03/31/2014
Name Position Value % of Total
China Vanke Co Ltd 5,051 40,863 0.000%
Gree Electric Appliances Inc 1,071 29,988 0.000%
Suning Commerce Group Co Ltd 3,677 25,813 0.000%
Ping An Bank Co Ltd 2,161 23,274 0.000%
TCL Corp 8,001 20,243 0.000%
Midea Group Co Ltd 385 17,356 0.000%
Zoomlion Heavy Industry Scienc 3,335 16,241 0.000%
Hebei Iron & Steel Co Ltd 8,251 15,924 0.000%
GF Securities Co Ltd 1,525 15,067 0.000%
Jingwei Textile Machinery 1,400 13,524 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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