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Bosera SSE Large Cap Component Index ETF Linked Fund

BOSELCC:CH
0.8965
CNY
0.0054
0.60%
As of 8:34 PM EST 2/17/2017
Fund Type
Fund of Funds
52Wk Range
0.6894 - 0.9276
1 Yr Return
25.68%
YTD Return
2.73%
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Previous Close
0.9019
52Wk Range
0.6894 - 0.9276
1 Yr Return
24.69%
YTD Return
2.73%
Fund Type
Fund of Funds
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/17/2017)
0.8965
Total Assets (m CNY) (on 12/30/2016)
245.737
Inception Date
01/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG ZHENG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 1.98 m 0.81
900.00 898.83 k 0.37
43.90 k 320.91 k 0.13
32.10 k 284.41 k 0.12
27.20 k 240.99 k 0.10
700.00 233.91 k 0.10
19.50 k 233.22 k 0.09
9.90 k 232.16 k 0.09
42.80 k 231.55 k 0.09
13.10 k 230.56 k 0.09
Profile
Bosera SSE Large Cap Component Index ETF Linked Fund is an open-end fund incorporated in China. The Fund directly invests in and tracks the performance of the Bosera SSE Large Cap ETF while minimizing the tracking errors.
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