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Bosera SSE Natural Resource Index ETF Linked Fund

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BOSNRIE:CH
0.7835
CNY
0.0067
0.85%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.6173 - 1.2026
1 Yr Return
26.92%
YTD Return
1.01%
Previous Close
0.79
52Wk Range
0.62 - 1.20
1 Yr Return
26.92%
YTD Return
1.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.7835
Total Assets (m CNY) (on 06/30/2015)
77.702
Inception Date
04/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU JIN-MIN
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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).
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