• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Bosera Standard and Poor's 500 Index Fund

+ Add to Watchlist

BOSP500:CH

1.44 CNY -0.00-0.18%

As of 20:36:00 ET on 11/19/2014.

Snapshot for Bosera Standard and Poor's 500 Index Fund (BOSP500)

Year To Date: +11.77% 3-Month: +3.18% 3-Year: - 52-Week Range: 1.24 - 1.44
1-Month: +8.26% 1-Year: +14.88% 5-Year: - Beta vs SPX: 1.00

Mutual Fund Chart for BOSP500

No chart data available.
  • BOSP500:CH 1.44
  • 1M
  • 1Y
Interactive BOSP500 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BOSP500

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.

Inception Date: 06-15-2012 Telephone: 86-755-83169999 Tel
Managers: WANG ZHENG
Web Site: www.bosera.com

Fundamentals for BOSP500

NAV (on 2014-11-19) 1.44
Assets (M) (on 2014-09-30) 370.79
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BOSP500

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-09-20) 0.03
Dividend Yield (ttm) -

Fees & Expenses for BOSP500

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOSP500

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 11,095 5,422,335 2.604%
Exxon Mobil Corp 7,695 4,747,863 2.280%
Google Inc 494 3,375,431 1.621%
Microsoft Corp 13,381 3,053,637 1.467%
General Electric Co 17,821 3,045,540 1.463%
Johnson & Johnson 4,970 2,775,323 1.333%
Chevron Corp 3,388 2,580,178 1.239%
Procter & Gamble Co/The 4,788 2,376,517 1.141%
JPMorgan Chase & Co 6,622 2,361,052 1.134%
Wells Fargo & Co 8,444 2,337,293 1.122%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil