Key stats
About BOSERA ASSET MANAG
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Inception date
Aug 13, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history