• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Bosera Outstanding Brand Fund

+ Add to Watchlist

160512:CH

1.3470 CNY 0.0100 0.74%

As of 02:09:49 ET on 09/22/2014.

Snapshot for Bosera Outstanding Brand Fund (160512)

Open: 1.3560 High - Low: 1.3560 - 1.3310 Primary Exchange: Shenzhen
Volume: 45,525 52-Week Range: 1.0110 - 1.3780 Beta vs : -

ETF Chart for 160512

No chart data available.
  • 160512:CH 1.3470
  • 1D
  • 1M
  • 1Y
1.3570
Interactive 160512 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 160512

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.

Inception Date: 2011-06-30 Telephone: 86-755-83169999 Tel
Managers: NIE TING-JIN
Web Site: www.bosera.com

Fundamentals for 160512

NAV (on 2014-09-22) 1.3500
Assets (M) (on 2014-06-30) 240.8219
Shares out (M) 51.23
Market Cap (M) 69.01
% Premium -0.22
Average 52-Week % Premium -0.5878
Fund Leveraged N

Dividends for 160512

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-21) 0.0300
Dividend Yield (ttm) 2.23%

Performance for 160512

1-Month +4.55% 1-Year +28.53%
3-Month +16.48% 3-Year +13.36%
Year To Date +18.07% 5-Year -
Expense Ratio -

Top Fund Holdings for 160512

Filing Date: 03/31/2014
Name Position Value % of Total
China Automotive Engineering R 797,628 11,924,539 0.000%
Shandong Denghai Seeds Co Ltd 417,859 11,516,194 0.000%
Livzon Pharmaceutical Group In 223,480 9,779,485 0.000%
DHC Software Co Ltd 211,948 8,554,221 0.000%
Shanghai Zhixin Electric Co Lt 459,354 8,249,998 0.000%
Midea Group Co Ltd 176,013 7,934,666 0.000%
Lianhe Chemical Technology Co 400,891 7,388,421 0.000%
China CAMC Engineering Co Ltd 381,556 6,932,873 0.000%
New Hope Liuhe Co Ltd 500,836 5,864,790 0.000%
Henan Pinggao Electric Co Ltd 456,000 5,763,840 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil