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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

1.43 CNY 0.01 0.56%

As of 20:48:40 ET on 01/27/2015.

Snapshot for Bosera Medical Health Care Fund (BOMEHEC)

Year To Date: +11.88% 3-Month: +3.16% 3-Year: - 52-Week Range: 1.14 - 1.44
1-Month: +9.26% 1-Year: +18.59% 5-Year: - Beta vs : -

Mutual Fund Chart for BOMEHEC

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  • BOMEHEC:CH 1.43
  • 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 2015-01-27) 1.43
Assets (M) (on 2014-12-31) 1,902.10
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) 0.63

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: 09/30/2014
Name Position Value % of Total
Yifan Xinfu Pharmaceutical Co 1,308,208 45,695,705 0.000%
Yabao Pharmaceutical Group Co 4,684,639 44,176,146 0.000%
Shanghai Shyndec Pharmaceutica 1,820,333 43,105,485 0.000%
SDBC 4.21 07/10/15 40,000 39,976,000 0.000%
Fuan Pharmaceutical Group Co L 1,633,913 38,903,469 0.000%
Xian International Medical Inv 4,770,988 38,358,744 0.000%
Shanghai Shenqi Pharmaceutical 1,764,799 33,337,053 0.000%
Zhejiang Conba Pharmaceutical 1,935,408 32,805,166 0.000%
Jiangsu Hengrui Medicine Co Lt 870,143 32,256,201 0.000%
Jinling Pharmaceutical Co Ltd 2,215,328 31,191,818 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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