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Bosera Outstanding Brand Fund

160512:CH
Shenzhen
2.17
CNY
0.00
0.05%
As of 2:54 AM EDT 8/26/2016
Open
2.17
Day Range
2.15 - 2.18
Previous Close
2.17
52Wk Range
1.38 - 2.32
1 Yr Return
34.57%
YTD Return
1.02%
Open
2.17
Day Range
2.15 - 2.18
Volume
211,806
Previous Close
2.17
52Wk Range
1.38 - 2.32
1 Yr Return
46.86%
YTD Return
1.02%
NAV (on 08/26/2016)
2.178
Total Assets (m CNY) (on 06/30/2016)
511.347
Inception Date
06/30/2011
Premium/Discount
-0.28%
Average 52-Week Premium
0.44%
Fund Managers
NIE TING-JIN
Last Dividend (on 01/21/2015)
0.087
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
20.40%
3 Yr Return
31.05%
5 Yr Return
18.60%
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