• 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

0.56 CNY -0.00-0.52%

As of 21:25:15 ET on 04/16/2014.

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

Year To Date: -7.20% 3-Month: -0.18% 3-Year: - 52-Week Range: 0.54 - 0.79
1-Month: +0.54% 1-Year: -27.65% 5-Year: - Beta vs SH000068: 0.94

Mutual Fund Chart for BOSNRIE

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  • BOSNRIE:CH 0.56
  • 1M
  • 1Y
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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 2014-04-17) 0.56
Assets (M) (on 2013-12-31) 50.71
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: 12/31/2013
Name Position Value % of Total
Inner Mongolia Baotou Steel Ra 772 17,192 0.030%
China Petroleum & Chemical Cor 3,607 16,159 0.030%
PetroChina Co Ltd 1,952 15,050 0.030%
Zijin Mining Group Co Ltd 5,891 13,608 0.030%
China Shenhua Energy Co Ltd 815 12,893 0.030%
Offshore Oil Engineering Co Lt 1,513 11,741 0.020%
Guanghui Energy Co Ltd 1,169 10,217 0.020%
Zhongjin Gold Co Ltd 1,146 9,798 0.020%
China Oilfield Services Ltd 430 9,598 0.020%
Western Mining Co Ltd 1,578 8,505 0.020%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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