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Bosera SSE 50 ETF Feeder Fund

BSSETFF:CH
0.9228
CNY
0.0012
0.13%
As of 11:57 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.7381 - 0.9410
1 Yr Return
24.17%
YTD Return
18.81%
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Previous Close
0.9240
52Wk Range
0.7381 - 0.9410
1 Yr Return
23.88%
YTD Return
18.81%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/19/2017)
0.9228
Total Assets (m CNY) (on 06/30/2017)
70.286
Inception Date
05/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FANG WEILING
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Bosera SSE 50 ETF Feeder Fund is an open-end fund incorporated in China. The Fund aims to minimize the tracking error with the benchmark. It invests at least 90% in the stock that composite the index.
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