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Bosera CSI 800 Securities and Insurance Index Classified Fund

BCSAIIF:CH
1.2615
CNY
0.0075
0.60%
As of 9:36 PM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
1.0382 - 1.2838
1 Yr Return
17.34%
YTD Return
17.14%
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Previous Close
1.2540
52Wk Range
1.0382 - 1.2838
1 Yr Return
18.07%
YTD Return
17.14%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/18/2017)
1.2615
Total Assets (m CNY) (on 06/30/2017)
246.122
Inception Date
05/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHAO YUNYANG
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
-
Profile
Bosera CSI 800 Securities and Insurance Index Classified Fund is an open-end fund(Class A/B: closed-end) incorporated in China. The Fund targets to track the performance of the underlying index. The Fund invests at least 80% of non-cash assets in stocks and alternative constituent stocks of the underlying index. Class A/B may have special and unusual characteristics, please check {CF}.
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