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Bosera CSI Taojin Big Data 100 Index Fund

BCTJBFI:CH
0.9806
CNY
0.0087
0.90%
As of 8:54 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.8233 - 0.9762
1 Yr Return
14.86%
YTD Return
12.00%
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Previous Close
0.9719
52Wk Range
0.8233 - 0.9762
1 Yr Return
14.97%
YTD Return
12.00%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/20/2017)
0.9806
Total Assets (b CNY) (on 06/30/2017)
1.674
Inception Date
05/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHAO YUNYANG
Front Load Fee
0.60%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Bosera CSI Taojin Big Data 100 Index Fund is an open-end fund incorporated in China. The Fund targets to track the underlying index. The Fund invests no less than 90% of total assets in equities, at least 80% of non-cash assets in stocks and alternative constituent stocks of the underlying index, and at least 5% of its net assets in cash and government bonds with maturity no longer than 1 year.
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