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Bosera Standard and Poor's 500 Index Fund

BOSP500:CH
1.6469
CNY
0.0121
0.73%
As of 9:00 PM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
1.3745 - 1.6590
1 Yr Return
13.33%
YTD Return
8.75%
Previous Close
1.6590
52Wk Range
1.3745 - 1.6590
1 Yr Return
19.27%
YTD Return
8.75%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/24/2016)
1.6469
Total Assets (m CNY) (on 06/30/2016)
170.359
Inception Date
06/15/2012
Last Dividend (on 01/09/2015)
0.0244
Dividend Indicated Gross Yield
-
Fund Managers
WANG ZHENG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
133.23 m 147.22 m 0.00
Profile
Bosera Standard and Poor's 500 Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the Standard and Poor's 500 Index, minimize deviation and tracking errors. The Fund primarily invests in Index Shares in substantially the same weightings as they appear in the Standard and Poor's 500 Index. This is a QDII fund.
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