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159937
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Analysis
BOSERA ASSET MANAG
159937
Shenzhen Stock Exchange
159937
Shenzhen Stock Exchange
159937
Shenzhen Stock Exchange
159937
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
14.48 B
CNY
Fund flows (1Y)
4.35 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.3%
About BOSERA ASSET MANAG
Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
bosera.com
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.
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows