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Bosera Outstanding Brand Fund

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160512:CH
Shenzhen
1.69
CNY
0.02
1.40%
As of 1:56 AM EST on 2/5/2016.
Open
1.71
Day Range
1.69 - 1.71
Previous Close
1.71
52Wk Range
1.38 - 3.08
1 Yr Return
20.43%
YTD Return
-21.58%
Open
1.71
Day Range
1.69 - 1.71
Volume
6,600
Previous Close
1.71
52Wk Range
1.38 - 3.08
1 Yr Return
21.73%
YTD Return
-21.58%
NAV (on 02/05/2016)
1.697
Total Assets (m CNY) (on 12/31/2015)
362.837
Inception Date
06/30/2011
Premium/Discount
-0.65%
Average 52-Week Premium
0.35%
Fund Managers
NIE TING-JIN
Last Dividend (on 01/21/2015)
0.087
Dividend Indicated Gross Yield
5.16%
Expense Ratio
-
3 Mo Return
-17.19%
3 Yr Return
20.39%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Shangying Global Co Ltd 1.06 m 21.36 m 0.00
Shenzhen Kingdom Sci-Tech Co L 816.00 k 20.73 m 0.00
Jiangsu Etern Co Ltd 1.44 m 20.32 m 0.00
Wuxi Lead Intelligent Equipmen 259.45 k 20.16 m 0.00
All Winner Technology Co Ltd 210.05 k 16.17 m 0.00
Wanda Cinema Line Co Ltd 197.76 k 15.96 m 0.00
Dalian Zhiyun Automation Co Lt 308.00 k 10.86 m 0.00
Dalian Zeus Entertainment Grou 128.65 k 9.66 m 0.00
Tongfang Guoxin Electronics Co 290.76 k 8.93 m 0.00
Guangdong Alpha Animation and 282.20 k 8.26 m 0.00
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