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

Bosera Yufu Fund

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BOSA200:CH

1.17 CNY 0.01 0.52%

As of 11:52:36 ET on 03/26/2015.

Snapshot for Bosera Yufu Fund (BOSA200)

Year To Date: +13.38% 3-Month: +16.94% 3-Year: +18.76% 52-Week Range: 0.61 - 1.18
1-Month: +10.65% 1-Year: +89.52% 5-Year: +5.87% Beta vs XIN3I: 0.95

Mutual Fund Chart for BOSA200

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  • BOSA200:CH 1.17
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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 2015-03-26) 1.17
Assets (M) (on 2014-12-31) 12,359.44
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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 7,821,439 584,339,708 0.000%
Industrial Bank Co Ltd 34,543,467 569,967,206 0.000%
Shanghai Pudong Development Ba 26,099,624 409,503,101 0.000%
CITIC Securities Co Ltd 10,731,435 363,795,647 0.000%
Shanghai Pharmaceuticals Holdi 18,605,403 306,989,150 0.000%
China Merchants Bank Co Ltd 17,850,000 296,131,500 0.000%
Bank of Beijing Co Ltd 25,036,196 273,645,622 0.000%
China Petroleum & Chemical Cor 41,897,694 271,916,034 0.000%
SAIC Motor Corp Ltd 11,559,344 248,179,116 0.000%
CGB 3.54 07/10/15 51,000 51,300,900 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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