• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Bosera Yufu Fund

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BOSA200:CH

0.64 CNY 0.01 1.58%

As of 21:57:28 ET on 04/15/2014.

Snapshot for Bosera Yufu Fund (BOSA200)

Year To Date: -3.02% 3-Month: +1.88% 3-Year: -11.11% 52-Week Range: 0.60 - 0.72
1-Month: +5.23% 1-Year: -5.46% 5-Year: -2.82% Beta vs XIN3I: 0.97

Mutual Fund Chart for BOSA200

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  • BOSA200:CH 0.64
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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 2014-04-15) 0.64
Assets (M) (on 2013-12-31) 8,540.84
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: 12/31/2013
Name Position Value % of Total
China Minsheng Banking Corp Lt 37,200,243 287,185,876 3.390%
China Merchants Bank Co Ltd 25,000,000 272,250,000 3.210%
Ping An Insurance Group Co of 5,659,311 236,163,048 2.780%
Industrial Bank Co Ltd 21,900,000 222,066,000 2.620%
Shanghai Pudong Development Ba 22,600,000 213,118,000 2.510%
CITIC Securities Co Ltd 13,237,222 168,774,581 1.990%
Haitong Securities Co Ltd 13,809,235 156,320,540 1.840%
Gree Electric Appliances Inc 4,330,746 141,442,164 1.670%
China Vanke Co Ltd 14,769,362 118,597,977 1.400%
China Shenhua Energy Co Ltd 6,800,000 107,576,000 1.270%

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

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