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Bosera Shenzhen F200 Index Linked Fund

BOSF200:CH
1.2582
CNY
0.0003
0.02%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.0805 - 1.3210
1 Yr Return
16.13%
YTD Return
5.58%
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Previous Close
1.2585
52Wk Range
1.0805 - 1.3210
1 Yr Return
16.31%
YTD Return
5.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
1.2582
Total Assets (m CNY) (on 03/31/2017)
40.972
Inception Date
06/10/2011
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
2.40 k 40.70 k 0.00
400.00 4.54 k 0.00
400.00 4.51 k 0.00
400.00 4.32 k 0.00
1.60 k 4.26 k 0.00
200.00 3.22 k 0.00
100.00 2.02 k 0.00
100.00 1.71 k 0.00
100.00 1.31 k 0.00
Profile
Bosera Shenzhen F200 Index Linked Fund is an open-end fund incorporated in China. The Fund's objective is to track the Shenzhen F200 Index and minimize deviation and tracking errors. The Fund primarily invests in the Bosera Shenzhen F200 Index ETF (159908 CH).
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