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Bosera Yufu CSI 300 Index Fund

BOSA200:CH
1.2163
CNY
0.0000
0.00%
As of 11:55 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.0295 - 1.2572
1 Yr Return
18.10%
YTD Return
4.14%
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Previous Close
1.2163
52Wk Range
1.0295 - 1.2572
1 Yr Return
17.92%
YTD Return
4.14%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/24/2017)
1.2163
Total Assets (b CNY) (on 03/31/2017)
5.140
Inception Date
09/26/2003
Last Dividend (on 01/19/2016)
0.012
Dividend Indicated Gross Yield
-
Fund Managers
GUI ZHENGHUI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.41 m 200.39 m 0.00
10.17 m 164.92 m 0.00
14.39 m 132.36 m 0.00
38.12 m 127.32 m 0.00
18.67 m 116.33 m 0.00
22.01 m 106.51 m 0.00
23.90 m 98.22 m 0.00
16.66 m 95.61 m 0.00
5.24 m 89.58 m 0.00
4.61 m 84.86 m 0.00
Profile
Bosera Yufu CSI 300 Index Fund is an open-end fund incorporated in China. The Fund's objective is to achieve a return corresponding to the total return of the CSI 300 Index. The Fund invests in the stocks that comprise the CSI 300 Index and other financial products approved by CSRC.
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