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Bosera Shenzhen F200 Index Linked Fund

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BOSF200:CH
1.2237
CNY
0.0616
4.79%
As of 11:53:53 ET on 07/07/2015.
Volume
0
Previous Close
1.29
52Wk Range
0.66 - 1.68
1 Yr Return
82.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1.2237
Total Assets (m CNY) (on 06/12/2015)
79.264
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
HNA Investment Group Co Ltd 27.71 k 132.19 k 0.00
Zhongtian Urban Development Gr 1.20 k 42.94 k 0.00
Gree Electric Appliances Inc o 800.00 35.02 k 0.00
TCL Corp 5.10 k 30.09 k 0.00
Ping An Bank Co Ltd 1.80 k 28.35 k 0.00
GF Securities Co Ltd 1.00 k 27.90 k 0.00
Advanced Technology & Material 2.80 k 26.29 k 0.00
Zoomlion Heavy Industry Scienc 3.40 k 24.89 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