Error: Could not add to watchlist. X

Bosera Shenzhen F200 Index Linked Fund

+ Watchlist
BOSF200:CH
1.1604
CNY
0.0450
4.03%
As of 11:57:40 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.7483 - 1.6842
1 Yr Return
56.87%
YTD Return
12.81%
Previous Close
1.1154
52Wk Range
0.7483 - 1.6842
1 Yr Return
56.87%
YTD Return
12.81%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
1.1604
Total Assets (m CNY) (on 06/30/2015)
55.747
Inception Date
06/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG ZHENG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Beijing New Building Materials 4.00 k 76.32 k 0.00
Shenzhen Laibao Hi-tech Co Ltd 2.20 k 36.12 k 0.00
Tongling Nonferrous Metals Gro 2.20 k 22.70 k 0.00
Shenzhen Chiwan Wharf Holdings 600.00 16.01 k 0.00
China Merchants Property Devel 500.00 15.82 k 0.00
Zhonghong Holding Co Ltd 2.56 k 15.46 k 0.00
Shanghai Metersbonwe Fashion & 1.30 k 15.42 k 0.00
Zhejiang Hailiang Co Ltd 1.20 k 15.25 k 0.00
Yantai Jereh Oilfield Services 300.00 13.31 k 0.00
An Hui Wenergy Co Ltd 500.00 10.68 k 0.00
Profile
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).
ADDRESS
Bosera Fund Management Co.,Ltd.
NO.7088 Shennan Ave.
29/F China Merchant Bank Bldg.
Futian District, Shenzhen
China, 518040
PHONE
86-755-83169999 Tel