• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: China

Bosera SSE Natural Resource Index ETF Linked Fund

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BOSNRIE:CH

0.66 CNY 0.000.36%

As of 21:45:07 ET on 09/29/2014.

Snapshot for Bosera SSE Natural Resource Index ETF Linked Fund (BOSNRIE)

Year To Date: +10.68% 3-Month: +20.10% 3-Year: - 52-Week Range: 0.53 - 0.68
1-Month: +5.19% 1-Year: -0.23% 5-Year: - Beta vs SH000068: 0.96

Mutual Fund Chart for BOSNRIE

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  • BOSNRIE:CH 0.66
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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 2014-09-29) 0.66
Assets (M) (on 2014-06-30) 42.72
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: 03/31/2014
Name Position Value % of Total
Shenghe Resources 932 17,028 0.000%
China Petroleum & Chemical Cor 1,876 9,436 0.000%
PetroChina Co Ltd 1,150 8,740 0.000%
Zijin Mining Group Co Ltd 3,532 7,947 0.000%
China Shenhua Energy Co Ltd 531 7,344 0.000%
Guanghui Energy Co Ltd 984 7,213 0.000%
SDIC Xinji Energy Co Ltd 2,211 6,832 0.000%
Inner Mongolia Baotou Steel Ra 313 6,266 0.000%
Offshore Oil Engineering Co Lt 770 5,891 0.000%
Zhongjin Gold Co Ltd 711 5,688 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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