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Bosera SSE Large Cap ETF Fund

510020:CH
Shanghai
2.47
CNY
0.00
0.12%
As of 3:05 AM EDT 5/26/2017
Open
2.47
Day Range
2.45 - 2.47
Volume
2,350
Previous Close
2.47
52Wk Range
1.91 - 2.56
1 Yr Return
25.25%
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Open
2.47
Day Range
2.45 - 2.47
Volume
2,350
Previous Close
2.47
52Wk Range
1.91 - 2.56
1 Yr Return
25.53%
YTD Return
5.12%
NAV (on 05/25/2017)
2.485
Total Assets (m CNY) (on 03/31/2017)
282.896
Inception Date
03/19/2010
Premium/Discount
-0.66%
Average 52-Week Premium
-0.07%
Fund Managers
WANG ZHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.98%
3 Yr Return
19.26%
5 Yr Return
5.48%

Top Fund Holdings

Name Position Value % of Fund
41.50 k 16.03 m 0.00
1.94 m 14.51 m 0.00
2.50 m 14.36 m 0.00
737.14 k 13.94 m 0.00
544.89 k 13.83 m 0.00
1.06 m 13.80 m 0.00
716.02 k 13.73 m 0.00
1.74 m 13.69 m 0.00
369.12 k 13.66 m 0.00
1.87 m 13.57 m 0.00
Profile
Bosera SSE Large Cap Fund is an exchange-traded fund (ETF) incorporated in China . The Fund invests at least 90% of the total assets in all of the common stocks of the SSE Large-Cap Index and intends to provide investment results that closely correspond to the price and yield of the SSE Large-Cap Index.
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