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  • 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

1.20 CNY 0.01 1.22%

As of 11:52:57 ET on 03/27/2015.

Snapshot for Bosera Shenzhen F200 Index Linked Fund (BOSF200)

Year To Date: +16.25% 3-Month: +18.01% 3-Year: +15.10% 52-Week Range: 0.64 - 1.20
1-Month: +13.36% 1-Year: +80.16% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSF200

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  • BOSF200:CH 1.20
  • 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 2015-03-27) 1.20
Assets (M) (on 2014-12-31) 99.00
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: 12/31/2014
Name Position Value % of Total
HNA Investment Group Co Ltd 9,712 46,326 0.000%
Shantui Construction Machinery 5,256 39,683 0.000%
Zhejiang Materials Development 2,279 36,464 0.000%
Jiangsu Yanghe Brewery Joint-S 441 34,861 0.000%
Zhejiang Sanhua Co Ltd 2,459 33,369 0.000%
Gree Electric Appliances Inc o 695 25,798 0.000%
Zoomlion Heavy Industry Scienc 3,019 21,314 0.000%
Wuhan Department Store Group C 1,200 18,984 0.000%
North Huajin Chemical Industri 1,916 18,873 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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