• 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

1.01 CNY 0.01 0.62%

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

Snapshot for Bosera Shenzhen F200 Index Linked Fund (BOSF200)

Year To Date: +43.45% 3-Month: +30.21% 3-Year: +10.76% 52-Week Range: 0.64 - 1.01
1-Month: +24.34% 1-Year: +43.14% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSF200

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  • BOSF200:CH 1.01
  • 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 2014-12-19) 1.01
Assets (M) (on 2014-09-30) 88.28
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: 09/30/2014
Name Position Value % of Total
CGB 4.01 10/31/14 400 401,160 0.000%
China Vanke Co Ltd 7,119 65,352 0.000%
Gree Electric Appliances Inc o 1,275 35,356 0.000%
Ping An Bank Co Ltd 2,713 27,510 0.000%
Zoomlion Heavy Industry Scienc 4,906 23,990 0.000%
AVIC Aircraft Co Ltd 1,405 22,185 0.000%
Wuliangye Yibin Co Ltd 1,186 21,905 0.000%
Suning Commerce Group Co Ltd 2,548 21,811 0.000%
Midea Group Co Ltd 1,022 20,328 0.000%
Hebei Iron & Steel Co Ltd 8,388 19,125 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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