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Bosera SSE Natural Resource Index ETF

510410:CH
Shanghai
0.72
CNY
0.01
0.84%
As of 2:05 AM EST 2/24/2017
Open
0.73
Day Range
0.71 - 0.73
Volume
418,661
Previous Close
0.72
52Wk Range
0.57 - 0.74
1 Yr Return
23.34%
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Open
0.73
Day Range
0.71 - 0.73
Volume
418,661
Previous Close
0.72
52Wk Range
0.57 - 0.74
1 Yr Return
18.11%
YTD Return
8.06%
NAV (on 02/24/2017)
0.717
Total Assets (m CNY) (on 12/30/2016)
77.750
Inception Date
05/11/2012
Premium/Discount
0.96%
Average 52-Week Premium
-0.22%
Fund Managers
WU JIN-MIN / XIANG WANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.56%
3 Yr Return
8.80%
5 Yr Return
-
Profile
Bosera SSE Natural Resource Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the SSE Natural Resource Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of SSE Natural Resource Index. The remaining proportion is invested in bonds, options and other financial tools.
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