- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Bosera SSE Natural Resource Index ETF Linked Fund
+ Add to WatchlistBOSNRIE:CH
0.79 CNY 0.000.05%As of 20:57:01 ET on 05/22/2013.
Snapshot for Bosera SSE Natural Resource Index ETF Linked Fund (BOSNRIE)
| Year To Date: | -11.45% | 3-Month: | -10.26% | 3-Year: | - | 52-Week Range: | 0.75 - 1.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | -21.88% | 5-Year: | - | Beta vs SH000068: | - |
Fund Profile & Information for BOSNRIE
Bosera SSE Natural Resource Index ETF Linked Fund is an open-end fund incorporated in China. The Fund's objective is to track the SSE Natural Resource Index and minimize deviation and tracking errors. The Fund primarily invests in the Bosera SSE Natural Resource Index ETF (510410 CH).
| Inception Date: | 04-13-2012 | Telephone: | 86-755-83169999 Tel |
|---|---|---|---|
| Managers: | WU JIN-MIN | ||
| Web Site: | www.bosera.com | ||
Fundamentals for BOSNRIE
| NAV | (on 2013-05-22) 0.79 |
|---|---|
| Assets (M) | (on 2013-03-31) 70.64 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BOSNRIE
No dividends reported
Fees & Expenses for BOSNRIE
| 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 BOSNRIE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Shenhua Energy Co Ltd | 1,434 | 36,352 | 0.044% |
| Shandong Gold Mining Co Ltd | 945 | 36,061 | 0.044% |
| China Petroleum & Chemical Cor | 4,997 | 34,579 | 0.042% |
| PetroChina Co Ltd | 3,591 | 32,463 | 0.039% |
| Zijin Mining Group Co Ltd | 8,319 | 31,862 | 0.038% |
| Zhongjin Gold Co Ltd | 1,866 | 31,032 | 0.037% |
| Inner Mongolia Baotou Steel Ra | 800 | 29,960 | 0.036% |
| Jiangxi Copper Co Ltd | 1,086 | 25,912 | 0.031% |
| Shanxi Lu'an Environmental Ene | 1,141 | 24,976 | 0.030% |
| Yang Quan Coal Industry Group | 1,501 | 21,810 | 0.026% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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