- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Snapshot for Bosera Yufu Fund (BOSA200)
| Year To Date: | +1.37% | 3-Month: | -1.18% | 3-Year: | -3.05% | 52-Week Range: | 0.59 - 0.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.14% | 1-Year: | -0.23% | 5-Year: | -6.36% | Beta vs XIN3I: | 0.97 |
Fund Profile & Information for BOSA200
Bosera Yufu Fund is an open-end fund incorporated in China. The Fund's objective is to achieve a return corresponding to the total return of the FTSE China A 200 Index. The Fund invests in the stocks that comprise the FTSE China A 200 Index, in approximately the same proportions.
| Inception Date: | 09-26-2003 | Telephone: | 86-755-83169999 Tel |
|---|---|---|---|
| Managers: | TANG YI-FENG / ZHANG FENG | ||
| Web Site: | www.bosera.com | ||
Fundamentals for BOSA200
| NAV | (on 2013-05-24) 0.71 |
|---|---|
| Assets (M) | (on 2013-03-31) 9,123.21 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BOSA200
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-05-11) 1.48 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BOSA200
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.98 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOSA200
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Minsheng Banking Corp Lt | 43,353,765 | 340,760,593 | 3.621% |
| China Merchants Bank Co Ltd | 24,240,000 | 333,300,000 | 3.542% |
| Ping An Insurance Group Co of | 6,571,620 | 297,628,670 | 3.163% |
| Industrial Bank Co Ltd | 15,318,362 | 255,663,462 | 2.717% |
| Shanghai Pudong Development Ba | 20,992,219 | 208,242,812 | 2.213% |
| Haitong Securities Co Ltd | 17,479,544 | 179,165,326 | 1.904% |
| CITIC Securities Co Ltd | 12,960,353 | 173,150,316 | 1.840% |
| China Shenhua Energy Co Ltd | 6,786,682 | 172,042,389 | 1.828% |
| China Vanke Co Ltd | 15,968,941 | 169,590,153 | 1.802% |
| Kweichow Moutai Co Ltd | 777,591 | 162,532,071 | 1.727% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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