Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bosera Outstanding Brand Fund

+ Add to Watchlist

160512:CH

1.7530 CNY 0.0050 0.28%

As of 03:00:30 ET on 04/21/2015.

Snapshot for Bosera Outstanding Brand Fund (160512)

Open: 1.7200 High - Low: 1.7530 - 1.7200 Primary Exchange: Shenzhen
Volume: 124,005 52-Week Range: 1.1280 - 1.8400 Beta vs : -

ETF Chart for 160512

No chart data available.
  • 160512:CH 1.7530
  • 1D
  • 1M
  • 1Y
1.7580
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 2015-04-20) 1.7100
Assets (M) (on 2015-03-31) 149.8040
Shares out (M) 34.17
Market Cap (M) 59.91
% Premium 2.81
Average 52-Week % Premium -0.6214
Fund Leveraged N

Dividends for 160512

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-21) 0.0870
Dividend Yield (ttm) 4.96%

Performance for 160512

1-Month +11.27% 1-Year +55.75%
3-Month +26.14% 3-Year +26.75%
Year To Date +30.37% 5-Year -
Expense Ratio -

Top Fund Holdings for 160512

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 199,950 14,938,265 0.000%
Industrial Bank Co Ltd 850,000 14,025,000 0.000%
Kunming Yunnei Power Co Ltd 1,972,039 13,350,704 0.000%
Midea Group Co Ltd 404,376 11,096,077 0.000%
Xinjiang Tecon Animal Husbandr 706,896 8,447,407 0.000%
Shandong Denghai Seeds Co Ltd 263,214 8,436,009 0.000%
Huayu Automotive Systems Co Lt 509,760 7,891,085 0.000%
Huadong Medicine Co Ltd 136,633 7,188,262 0.000%
Hongfa Technology Co Ltd 348,287 6,506,001 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