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Bosera Gold Tradable Open-end Securities Investment Fund Feeder Fund

BSGTSFA:CH
0.9812
CNY
0.0024
0.25%
As of 11:58 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
0.9255 - 1.0193
1 Yr Return
-3.44%
YTD Return
4.53%
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Previous Close
0.9788
52Wk Range
0.9255 - 1.0193
1 Yr Return
-3.43%
YTD Return
4.53%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
0.9812
Total Assets (m CNY) (on 06/30/2017)
151.477
Inception Date
05/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHAO YUNYANG / XIANG WANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bosera Gold Tradable Open-end Securities Investment Fund Feeder Fund is an open -end fund incorporated in China.The Fund's objective is to track the performance of the Index while minimizing the tracking errors. The Fund invests no less than 90% of net assets in Bosera Gold ETF and at least 5% of in cash and government bonds with maturity no longer than one year.
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