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Bosera Yufu CSI 300 Index Fund

BOSEYFR:CH
1.1761
CNY
0.0043
0.36%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
1.0828 - 1.3601
1 Yr Return
8.71%
YTD Return
-5.88%
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Previous Close
1.1804
52Wk Range
1.0828 - 1.3601
1 Yr Return
9.45%
YTD Return
-5.88%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/15/2018)
1.1761
Total Assets (b CNY) (on 03/30/2018)
6.260
Inception Date
05/03/2016
Last Dividend (on 01/16/2018)
0.0017
Dividend Indicated Gross Yield
0.14%
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