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Bosera Outstanding Brand Fund

160512:CH
Shenzhen
2.21
CNY
0.03
1.25%
As of 10:32 PM EDT 9/27/2016
Open
2.22
Day Range
2.21 - 2.22
Previous Close
2.24
52Wk Range
1.52 - 2.32
1 Yr Return
39.61%
YTD Return
2.79%
Open
2.22
Day Range
2.21 - 2.22
Volume
183,035
Previous Close
2.24
52Wk Range
1.52 - 2.32
1 Yr Return
43.19%
YTD Return
2.79%
NAV (on 09/27/2016)
2.197
Total Assets (m CNY) (on 06/30/2016)
511.347
Inception Date
06/30/2011
Premium/Discount
1.87%
Average 52-Week Premium
0.43%
Fund Managers
NIE TING-JIN
Last Dividend (on 01/21/2015)
0.087
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
14.89%
3 Yr Return
31.53%
5 Yr Return
21.25%
Profile
Bosera Outstanding Brand Fund is a listed open-end fund (LOF) incorporated in China. The Fund's objective is to seek income and long-term capital appreciation. The Fund invests in domestic-listed securities, bonds and other government-approved securities.
Address
Bosera Fund Management Co.,Ltd.
NO.7088 Shennan Ave.
29/F China Merchant Bank Bldg.
Futian District, Shenzhen
China, 518040
Phone
86-755-83169999 Tel