• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: China

Bosera Medical Health Care Fund

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BOMEHEC:CH

1.20 CNY 0.02 1.64%

As of 11:57:46 ET on 04/24/2014.

Snapshot for Bosera Medical Health Care Fund (BOMEHEC)

Year To Date: -8.88% 3-Month: -0.74% 3-Year: - 52-Week Range: 1.09 - 1.36
1-Month: -3.84% 1-Year: +6.19% 5-Year: - Beta vs : -

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  • BOMEHEC:CH 1.20
  • 1M
  • 1Y
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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 2014-04-24) 1.20
Assets (M) (on 2013-12-31) 528.46
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: 12/31/2013
Name Position Value % of Total
Beijing Tongrentang Co Ltd 1,500,848 32,118,147 6.230%
China Resources Sanjiu Medical 1,250,743 31,130,993 6.040%
Huadong Medicine Co Ltd 449,807 20,691,122 4.010%
Livzon Pharmaceutical Group In 530,661 20,531,274 3.980%
Jiangsu Hengrui Medicine Co Lt 530,049 20,131,261 3.900%
China Meheco Co Ltd 900,733 19,644,987 3.810%
Tasly Pharmaceutical Group Co 419,927 18,010,669 3.490%
Jiangsu Kanion Pharmaceutical 585,476 17,810,180 3.450%
Shanghai Fosun Pharmaceutical 800,399 15,679,816 3.040%
Yunnan Baiyao Group Co Ltd 150,800 15,380,092 2.980%

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

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