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Bosera Asset Management Co., Ltd
Bosera Yufu CSI 300 Index Fund
Non derivative fundRecognised mainland fund
Fund AUM
USD 850.62 M
31 Dec 2024
Overview
Fund name
Bosera Yufu CSI 300 Index Fund
CE no. of fund
BGA732
Fund manager
Bosera Asset Management Co., Ltd
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 Feb 2016
Fund custodian / trustee
China Construction Bank Corporation
Fund name
Bosera Yufu CSI 300 Index Fund
CE no. of fund
BGA732
Fund manager
Bosera Asset Management Co., Ltd
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 Feb 2016
Fund custodian / trustee
China Construction Bank Corporation