- Fund Type: Open-End Fund
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: China
Bosera Medical Health Care Fund
+ Add to WatchlistBOMEHEC:CH
1.20 CNY 0.01 0.50%As of 11:55:03 ET on 05/17/2013.
Snapshot for Bosera Medical Health Care Fund (BOMEHEC)
| Year To Date: | +21.64% | 3-Month: | +6.74% | 3-Year: | - | 52-Week Range: | 0.90 - 1.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.70% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BOMEHEC
Bosera Medical Health Care Fund is an open-ended fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund invests 60% to 95% of its total asset in equities, whole at least 90% of its equities investment are in health-care companies listed in China.
| Inception Date: | 08-31-2012 | Telephone: | 86-755-83169999 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bosera.com | ||
Fundamentals for BOMEHEC
| NAV | (on 2013-05-17) 1.20 |
|---|---|
| Assets (M) | (on 2013-03-31) 328.32 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BOMEHEC
No dividends reported
Fees & Expenses for BOMEHEC
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOMEHEC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Resources Sanjiu Medical | 419,657 | 9,945,871 | 5.870% |
| Zhejiang Conba Pharmaceutical | 899,677 | 8,771,851 | 5.177% |
| Zhuzhou Qianjin Pharmaceutical | 719,903 | 8,638,836 | 5.099% |
| Xinjiang Tecon Animal Husbandr | 599,830 | 5,524,434 | 3.261% |
| Jiangsu Hengrui Medicine Co Lt | 179,937 | 5,416,104 | 3.197% |
| Beijing Tongrentang Co Ltd | 299,861 | 5,343,523 | 3.154% |
| Yabao Pharmaceutical Group Co | 999,989 | 5,339,941 | 3.152% |
| Shanghai Kehua Bio-Engineering | 499,998 | 5,249,979 | 3.099% |
| Shanghai Tofflon Science & Tec | 159,942 | 4,788,663 | 2.826% |
| Shanghai Fosun Pharmaceutical | 379,928 | 3,985,445 | 2.352% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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