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Bosera SSE Large Cap ETF Fund

510020:CH
Shanghai
2.56
CNY
0.02
0.71%
As of 3:05 AM EDT 6/29/2017
Open
2.57
Day Range
2.54 - 2.57
Volume
1,130
Previous Close
2.55
52Wk Range
1.95 - 2.57
1 Yr Return
28.26%
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Open
2.57
Day Range
2.54 - 2.57
Volume
1,130
Previous Close
2.55
52Wk Range
1.95 - 2.57
1 Yr Return
28.52%
YTD Return
9.34%
NAV (on 06/28/2017)
2.568
Total Assets (m CNY) (on 03/31/2017)
282.896
Inception Date
03/19/2010
Premium/Discount
-0.84%
Average 52-Week Premium
-0.17%
Fund Managers
WANG ZHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.22%
3 Yr Return
20.60%
5 Yr Return
7.30%

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