• 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

1.23 CNY 0.02 1.68%

As of 21:18:55 ET on 07/23/2014.

Snapshot for Bosera Medical Health Care Fund (BOMEHEC)

Year To Date: -6.60% 3-Month: +0.82% 3-Year: - 52-Week Range: 1.14 - 1.36
1-Month: +1.32% 1-Year: +2.41% 5-Year: - Beta vs : -

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  • BOMEHEC:CH 1.23
  • 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 2014-07-23) 1.23
Assets (M) (on 2014-03-31) 803.05
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: 03/31/2014
Name Position Value % of Total
Jiangsu Hengrui Medicine Co Lt 728,812 24,400,626 0.000%
Lepu Medical Technology Beijin 1,064,856 22,979,592 0.000%
SDBC 4.64 09/19/14 20,000 19,992,000 0.000%
Guangdong Taiantang Pharmaceut 938,044 19,670,783 0.000%
Fuan Pharmaceutical Group Co L 796,123 19,536,858 0.000%
Yabao Pharmaceutical Group Co 2,642,882 19,530,898 0.000%
Livzon Pharmaceutical Group In 446,006 19,517,223 0.000%
Guangzhou Improve Medical Inst 742,387 18,604,218 0.000%
Shanghai Kaibao Pharmaceutical 1,151,693 18,231,300 0.000%
Harbin Gloria Pharmaceuticals 341,561 18,191,539 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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