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  • 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

2.03 CNY 0.01 0.49%

As of 22:06:00 ET on 04/24/2015.

Snapshot for Bosera Medical Health Care Fund (BOMEHEC)

Year To Date: +58.62% 3-Month: +44.70% 3-Year: - 52-Week Range: 1.14 - 2.03
1-Month: +21.59% 1-Year: +70.37% 5-Year: - Beta vs : -

Mutual Fund Chart for BOMEHEC

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  • BOMEHEC:CH 2.03
  • 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: YONGCHAO SU
Web Site: www.bosera.com

Fundamentals for BOMEHEC

NAV (on 2015-04-24) 2.03
Assets (M) (on 2015-03-31) 2,460.71
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BOMEHEC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-20) 0.01
Dividend Yield (ttm) 0.44

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: 12/31/2014
Name Position Value % of Total
Shanghai Shyndec Pharmaceutica 3,583,042 74,921,408 0.000%
Fuan Pharmaceutical Group Co L 3,303,033 67,117,631 0.000%
Hualan Biological Engineering 2,003,613 66,720,313 0.000%
Yabao Pharmaceutical Group Co 6,181,006 53,960,182 0.000%
Cachet Pharmaceutical Co Ltd 2,008,030 53,614,401 0.000%
Tasly Pharmaceutical Group Co 1,169,879 48,082,027 0.000%
Jinling Pharmaceutical Co Ltd 3,509,326 47,726,834 0.000%
Jiangsu Nhwa Pharmaceutical Co 1,879,821 46,619,561 0.000%
Guangdong Taiantang Pharmaceut 4,005,937 46,148,394 0.000%
SDBC 4.21 07/10/15 40,000 40,028,000 0.000%

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

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