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Bosera Outstanding Brand Fund

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160512:CH
Shenzhen
1.93
CNY
0.04
2.08%
As of 02:56:45 ET on 07/30/2015.
Open
1.99
Day Range
1.93 - 2.00
Previous Close
1.97
52Wk Range
1.23 - 3.08
1 Yr Return
63.47%
YTD Return
43.12%
Open
1.99
Day Range
1.93 - 2.00
Volume
188,300
Previous Close
1.97
52Wk Range
1.23 - 3.08
1 Yr Return
63.47%
YTD Return
43.12%
NAV (on 07/30/2015)
1.847
Total Assets (m -) (on 06/30/2015)
478.709
Inception Date
06/30/2011
Premium/Discount
4.49%
Average 52-Week Premium
-0.36%
Fund Managers
NIE TING-JIN
Last Dividend (on 01/21/2015)
0.087
Dividend Indicated Gross Yield
4.51%
Expense Ratio
-
3 Mo Return
-2.87%
3 Yr Return
32.66%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Heilan Home Co Ltd 899.96 k 13.12 m 0.00
TCL Corp 2.20 m 12.98 m 0.00
Shanghai Kinlita Chemical Co L 800.00 k 11.90 m 0.00
Dare Technology Co Ltd 650.00 k 9.74 m 0.00
Byd Co Ltd 180.00 k 9.43 m 0.00
Anhui Jianghuai Automobile Co 599.96 k 8.90 m 0.00
Anhui Sun-Create Electronics C 129.92 k 8.53 m 0.00
Huadong Medicine Co Ltd 136.63 k 8.48 m 0.00
China Wafer Level CSP Co Ltd 129.93 k 7.21 m 0.00
Shenzhen Gas Corp Ltd 579.95 k 6.30 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