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Bosera SSE Large Cap ETF Fund

510020:CH
Shanghai
2.74
CNY
0.00
0.15%
As of 3:00 AM EDT 10/19/2017
Open
2.73
Day Range
2.72 - 2.77
Volume
38,584
Previous Close
2.74
52Wk Range
2.03 - 2.77
1 Yr Return
25.81%
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Open
2.73
Day Range
2.72 - 2.77
Volume
38,584
Previous Close
2.74
52Wk Range
2.03 - 2.77
1 Yr Return
26.27%
YTD Return
17.01%
NAV (on 10/18/2017)
2.75
Total Assets (m CNY) (on 06/30/2017)
287.501
Inception Date
03/19/2010
Premium/Discount
-0.36%
Average 52-Week Premium
-0.31%
Fund Managers
WANG ZHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.48%
3 Yr Return
18.69%
5 Yr Return
9.25%
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