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Bosera SSE Natural Resource Index ETF Linked Fund

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BOSNRIE:CH
0.6730
CNY
0.0065
0.96%
As of 21:04:55 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.6122 - 1.2026
1 Yr Return
5.75%
YTD Return
-13.24%
Previous Close
0.6795
52Wk Range
0.6122 - 1.2026
1 Yr Return
5.75%
YTD Return
-13.24%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/31/2015)
0.673
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
-
Top Fund Holdings
Name Position Value % of Fund
Guanghui Energy Co Ltd 11.60 k 120.64 k 0.00
Jilin Ji En Nickel Industry Co 2.50 k 41.65 k 0.00
Zhejiang Haiyue Co Ltd 800.00 20.42 k 0.00
Yunnan Chihong Zinc & Germaniu 700.00 10.21 k 0.00
Wintime Energy Co Ltd 1.30 k 8.94 k 0.00
Guizhou Panjiang Refined Coal 400.00 6.28 k 0.00
Rising Nonferrous Metals Share 100.00 5.87 k 0.00
Zhejiang Huayou Cobalt Co Ltd 200.00 5.32 k 0.00
Henan Zhongfu Industry Co Ltd 500.00 5.10 k 0.00
SDIC Xinji Energy Co Ltd 300.00 4.62 k 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