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Bosera SSE Large Cap ETF Fund

510020:CH
Shanghai
2.42
CNY
0.01
0.21%
As of 2:05 AM EST 2/24/2017
Open
2.40
Day Range
2.40 - 2.45
Volume
10,210
Previous Close
2.42
52Wk Range
1.78 - 2.56
1 Yr Return
25.45%
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Open
2.40
Day Range
2.40 - 2.45
Volume
10,210
Previous Close
2.42
52Wk Range
1.78 - 2.56
1 Yr Return
25.52%
YTD Return
3.20%
NAV (on 02/24/2017)
2.441
Total Assets (m CNY) (on 12/30/2016)
267.932
Inception Date
03/19/2010
Premium/Discount
-0.85%
Average 52-Week Premium
0.03%
Fund Managers
WANG ZHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.00%
3 Yr Return
18.74%
5 Yr Return
4.95%
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