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

Bosera Outstanding Brand Fund

+ Add to Watchlist

160512:CH

1.4250 CNY 0.0050 0.35%

As of 02:00:28 ET on 12/22/2014.

Snapshot for Bosera Outstanding Brand Fund (160512)

Open: 1.4450 High - Low: 1.4500 - 1.4220 Primary Exchange: Shenzhen
Volume: 285,761 52-Week Range: 1.1000 - 1.4600 Beta vs : -

ETF Chart for 160512

No chart data available.
  • 160512:CH 1.4250
  • 1D
  • 1M
  • 1Y
1.4300
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 2014-12-19) 1.4650
Assets (M) (on 2014-09-30) 279.0541
Shares out (M) 47.99
Market Cap (M) 68.39
% Premium -2.39
Average 52-Week % Premium -0.6030
Fund Leveraged N

Dividends for 160512

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-21) 0.0300
Dividend Yield (ttm) 2.11%

Performance for 160512

1-Month +2.22% 1-Year +26.57%
3-Month +5.38% 3-Year +16.84%
Year To Date +24.43% 5-Year -
Expense Ratio -

Top Fund Holdings for 160512

Filing Date: 09/30/2014
Name Position Value % of Total
China Automotive Engineering R 1,201,018 16,694,150 0.000%
Kunming Yunnei Power Co Ltd 2,270,007 16,117,050 0.000%
New Hope Liuhe Co Ltd 1,028,216 14,703,489 0.000%
Lianhe Chemical Technology Co 842,936 13,318,389 0.000%
China CAMC Engineering Co Ltd 591,230 11,463,950 0.000%
Shandong Denghai Seeds Co Ltd 320,725 11,328,007 0.000%
Livzon Pharmaceutical Group In 201,715 10,646,518 0.000%
Huadong Medicine Co Ltd 174,142 10,431,106 0.000%
Xinjiang Tecon Animal Husbandr 706,896 9,896,544 0.000%
Jiangsu Kuangda Automobile Tex 460,419 8,264,521 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