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Bosera Yufu CSI 300 Index Fund

BOSA200:CH
1.3945
CNY
0.0027
0.19%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.1217 - 1.3992
1 Yr Return
22.30%
YTD Return
19.40%
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Previous Close
1.3918
52Wk Range
1.1217 - 1.3992
1 Yr Return
21.82%
YTD Return
19.40%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
1.3945
Total Assets (b CNY) (on 06/30/2017)
5.569
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
-
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