New York Office

1350 Avenue of the Americas

Second Floor

New York, NY 10019

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About Bosera:

  • China located: headquartered in Shenzhen with offices in Beijing, Shanghai and Hong Kong
  • Chinese professionals:120 person investment team residing in China
  • One of the first Chinese asset management companies approved to do business in Mainland China (established 1998)
  • $32.16b in assets under management; one of the top five asset managers by assets in Mainland China
  • #1: in number of portfolios managed in China's National Social Security Fund
  • 17 million clients globally
  • 30 funds offered including ETFs, open-end mutual funds and closed end funds

Company Data as of 30 June 2013

X

KWEB Performance History

Data as of month end: 09/30/2014 Total Annual Fund Operating Expense: 0.68%
Cumulative Annualized Calendar QTR
09/30/2014
1 Mo 3 Mo 6 Mo 1 Yr Since Inception
7/31/2013
Since Inception
7/31/2013
1 Yr Since Inception
7/31/2013
Fund Nav -10.68% -6.33% -2.80% 16.09% 40.14% 33.55% 16.09% 40.14%
Closing Price -10.90% -6.69% -3.13% 13.92% 39.94% 33.38% 13.92% 39.94%
Index -10.73% -6.43% -3.48% 14.22% 38.06% 31.85% 14.22% 38.06%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Index returns are for illustrative purposes only and do not represent actual fund performance. Index performance returns do not reflect any management fees, transaction costs or expenses. Indices are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. Please visit www.kraneshares.com or call 1-855-857-2638 for most recent performance a given time period.

  1. Dow Jones U.S. Technology Total Return Index℠: Unmanaged index considered representative of the technology sector
  2. NASDAQ 100® Total Return Index: Includes 100 of the largest domestic and international nonfinancial securities listed on The Nasdaq Stock Market, based on market capitalization.
  3. MSCI US Investable Market Information Technology Index: Designed to capture the large, mid and small cap segments of the US equity universe. All securities in the index are classified in the Information Technology sector as per the Global Industry Classification Standard (GICS®).
  4. Tech Select Sector Total Return Index: Modified market capitalization-based index intended to track the movements of companies that are components of the S&P 500 and are involved in the development or production of technology products.
  5. Dow Jones Internet Composite Total Return Index: Represents the largest and most actively traded stocks of U.S. companies in the Internet industry.
X

KFYP Performance History

Data as of month end: 09/30/2014 Total Annual Fund Operating Expense: 0.68%
Cumulative Annualized Calendar QTR
09/30/2014
1 Mo 3 Mo 6 Mo 1 Yr Since Inception
7/22/2013
Since Inception
7/22/2013
1 Yr Since Inception
7/22/2013
Fund Nav -4.91% 0.06% 4.79% 12.35% 31.72% 26.03% 12.35% 31.72%
Closing Price -4.71% 0.31% 4.30% 12.47% 31.67% 25.99% 12.47% 31.67%
Index -5.00% -0.17% 3.96% 12.06% 36.50% 28.27% 12.06% 36.50%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Index returns are for illustrative purposes only and do not represent actual fund performance. Index performance returns do not reflect any management fees, transaction costs or expenses. Indices are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. Please visit www.kraneshares.com or call 1-855-857-2638 for most recent performance a given time period.

Broad equity market performance for the top 5 economies globally by GDP per World Bank 2013 data; all European countries group to represent the broader Euro area; KFYP used to represent China's broad equity market performance

  1. MSCI Brazil Index: is designed to measure the performance of the large and mid cap segments of the Brazilian market.
  2. MSCI USA Index: is a free float adjusted market capitalization index that is designed to measure large and mid cap US equity market performance.
  3. MSCI US Investable Market Information Technology Index: Designed to capture the large, mid and small cap segments of the US equity universe.
  4. MSCI Euro Index: measures the performance of stocks based in the European Economic and Monetary Union
  5. MSCI Japan Index: is designed to measure the performance of the large and mid cap segments of the Japanese market.
X

KWEB has outperformed the top 5 Technology
indices by benchmarked AUM since inception on 7/31/20131

  • 16.09% 1yr total return
  • Access to Chinese internet companies that provide similar services as Google, Facebook, Twitter, eBay & Amazon
  • Exposure to China's large and growing internet user base
    (632 mil vs US with 254 mil)2
  • Alibaba (NYSE: BABA) included in KWEB as of 10/3/2013
> Learn More

KFYP has outperformed the top 5 global economies' since inception on 7/22/20133

  • 12.35% 1yr total return
  • Smart beta China equity investment strategy focused on sectors/industries highlighted in China's Five Year Plan (FYP)
  • Current FYP invests into China's consumer discretionary, consumer staples, technology, healthcare and new energy industries/sectors
> Learn More