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Bosera CSI Union Pay Smart Data 100 Index Fund

BCUPZHD:CH
1.3484
CNY
0.0096
0.72%
As of 11:57 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1.1264 - 1.3415
1 Yr Return
18.11%
YTD Return
14.69%
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Previous Close
1.3388
52Wk Range
1.1264 - 1.3415
1 Yr Return
18.28%
YTD Return
14.69%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/20/2017)
1.3484
Total Assets (m CNY) (on 06/30/2017)
232.670
Inception Date
05/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUI ZHENGHUI
Front Load Fee
1.20%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
-
Profile
Bosera CSI Union Pay Smart Data 100 Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of underlying benchmark and minimize tracking errors. The Fund invests no less than 80% of non -cash assets in constituent stocks within underlying index and at least 5% of net assets in cash and government bonds with maturity less than one 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