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Bosera Outstanding Brand Fund

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160512:CH
Shenzhen
1.61
CNY
0.09
5.56%
As of 03:00:28 ET on 08/28/2015.
Open
1.50
Day Range
1.50 - 1.61
Previous Close
1.53
52Wk Range
1.29 - 3.08
1 Yr Return
32.17%
YTD Return
19.69%
Open
1.50
Day Range
1.50 - 1.61
Volume
164,583
Previous Close
1.53
52Wk Range
1.29 - 3.08
1 Yr Return
32.17%
YTD Return
19.69%
NAV (on 08/28/2015)
1.61
Total Assets (m CNY) (on 06/30/2015)
478.709
Inception Date
06/30/2011
Premium/Discount
0.25%
Average 52-Week Premium
-0.26%
Fund Managers
NIE TING-JIN
Last Dividend (on 01/21/2015)
0.087
Dividend Indicated Gross Yield
5.39%
Expense Ratio
-
3 Mo Return
-35.62%
3 Yr Return
25.45%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Etern Co Ltd 1.79 m 40.67 m 0.00
Cnlight Co Ltd 2.08 m 39.82 m 0.00
Shangying Global Co Ltd 1.06 m 32.56 m 0.00
Zhejiang Wanma Co Ltd 876.02 k 29.92 m 0.00
Xizang Haisco Pharmaceutical G 1.02 m 27.67 m 0.00
Shandong Oriental Ocean Sci-Te 1.14 m 26.91 m 0.00
Mayinglong Pharmaceutical Grou 666.11 k 21.38 m 0.00
Jiangsu Skyray Instrument Co L 586.62 k 20.40 m 0.00
Chengdu Santai Holding Group C 471.63 k 17.67 m 0.00
Shandong Pharmaceutical Glass 832.55 k 13.91 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