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Bosera CSI 800 Securities and Insurance Index Classified Fund

150225:CH
Shenzhen
1.0070
CNY
0.0270
2.76%
As of 12:34 AM EST 1/22/2018
Open
0.9440
Day Range
0.9440 - 1.0070
Previous Close
0.9800
52Wk Range
0.9120 - 1.2320
1 Yr Return
-0.20%
YTD Return
3.49%
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Open
0.9440
Day Range
0.9440 - 1.0070
Volume
56,300
Previous Close
0.9800
52Wk Range
0.9120 - 1.2320
1 Yr Return
-2.29%
YTD Return
3.49%
NAV (on 01/19/2018)
1.0067
Total Assets (m CNY) (on 09/29/2017)
241.363
Inception Date
05/19/2015
Premium/Discount
-2.65%
Average 52-Week Premium
1.70%
Fund Managers
ZHAO YUNYANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.68%
3 Yr Return
-
5 Yr Return
-
Profile
Bosera CSI 800 Securities and Insurance Index Classified Fund is an open-end fund(Class A/B: closed-end) incorporated in China. The Fund targets to track the performance of the underlying index. The Fund invests at least 80% of non-cash assets in stocks and alternative constituent stocks of the underlying index. Class A/B may have special and unusual characteristics, please check {CF}.
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