BOSERA ASSET MANAGBOSERA ASSET MANAGBOSERA ASSET MANAG

BOSERA ASSET MANAG

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Key stats


Assets under management (AUM)
‪16.61 B‬CNY
Fund flows (1Y)
‪5.80 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About BOSERA ASSET MANAG


Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
Inception date
Aug 13, 2014
Index tracked
LBMA Gold Price AM CNY Return
Management style
Passive
ISIN
CN0009239244
By investing in gold spot contracts on gold exchanges, the Fund strives to provide investors with an investment return that is close to the performance of the underlying index on the premise of minimizing tracking deviation and tracking err.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows