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Bosera SSE Natural Resource Index ETF

510410:CH
Shanghai
0.86
CNY
0.01
0.70%
As of 3:00 AM EDT 9/19/2017
Open
0.86
Day Range
0.85 - 0.86
Volume
266,740
Previous Close
0.86
52Wk Range
0.62 - 0.91
1 Yr Return
30.93%
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Open
0.86
Day Range
0.85 - 0.86
Volume
266,740
Previous Close
0.86
52Wk Range
0.62 - 0.91
1 Yr Return
30.34%
YTD Return
27.61%
NAV (on 09/19/2017)
0.858
Total Assets (m CNY) (on 06/30/2017)
92.315
Inception Date
05/11/2012
Premium/Discount
-0.39%
Average 52-Week Premium
-0.16%
Fund Managers
WU JIN-MIN / XIANG WANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
29.74%
3 Yr Return
9.67%
5 Yr Return
-0.23%
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