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Bosera SSE Large Cap ETF Fund

510020:CH
Shanghai
2.64
CNY
0.02
0.75%
As of 3:00 AM EDT 9/22/2017
Open
2.66
Day Range
2.64 - 2.67
Volume
33,800
Previous Close
2.66
52Wk Range
2.02 - 2.76
1 Yr Return
25.42%
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Open
2.66
Day Range
2.64 - 2.67
Volume
33,800
Previous Close
2.66
52Wk Range
2.02 - 2.76
1 Yr Return
25.42%
YTD Return
12.58%
NAV (on 09/22/2017)
2.674
Total Assets (m CNY) (on 06/30/2017)
287.501
Inception Date
03/19/2010
Premium/Discount
-1.26%
Average 52-Week Premium
-0.29%
Fund Managers
WANG ZHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.51%
3 Yr Return
17.54%
5 Yr Return
9.32%
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