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Bosera SSE Natural Resource Index ETF Linked Fund

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BOSNRIE:CH
0.5708
CNY
0.0002
0.04%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.5458 - 1.2026
1 Yr Return
-22.17%
YTD Return
-18.63%
Previous Close
0.5706
52Wk Range
0.5458 - 1.2026
1 Yr Return
-24.17%
YTD Return
-18.63%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
0.5708
Total Assets (m CNY) (on 12/31/2015)
37.107
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
-
Top Fund Holdings
Name Position Value % of Fund
Shandong Nanshan Aluminum Co L 1.70 k 11.19 k 0.00
Pengxin International Mining C 1.20 k 7.93 k 0.00
Shanxi Lu'an Environmental Ene 100.00 642.00 0.00
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