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Bosera Gold Exchange Trade Open-End Fund ETF

159937:CH
Shenzhen
2.7490
CNY
0.0020
0.07%
As of 11/24/2017
Open
2.7460
Day Range
2.7440 - 2.7500
Volume
11,694,100
Previous Close
2.7470
52Wk Range
2.5110 - 2.8900
1 Yr Return
3.07%
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Open
2.7460
Day Range
2.7440 - 2.7500
Volume
11,694,100
Previous Close
2.7470
52Wk Range
2.5110 - 2.8900
1 Yr Return
2.16%
YTD Return
4.09%
NAV (on 11/24/2017)
2.7518
Total Assets (b CNY) (on 09/29/2017)
3.783
Inception Date
09/01/2014
Premium/Discount
-0.10%
Average 52-Week Premium
-0.16%
Fund Managers
FANG WEILING / XIANG WANG
Last Dividend (on 03/30/2015)
0.0002
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.87%
3 Yr Return
4.99%
5 Yr Return
-
Profile
Bosera Gold Open-End ETF is exchange-traded fund incorporated in China.The Fund aims to track the performance of the China Gold Spot Price.The Fund invests at least of 90% of its assets in Gold Spot contract.
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