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Bosera Yufu Fund

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BOSA200:CH
1.1865
CNY
0.0021
0.18%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.6794 - 1.6063
1 Yr Return
73.44%
YTD Return
14.78%
Previous Close
1.19
52Wk Range
0.68 - 1.61
1 Yr Return
73.44%
YTD Return
14.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.1865
Total Assets (b CNY) (on 06/30/2015)
7.597
Inception Date
09/26/2003
Last Dividend (on 05/11/2007)
1.48
Dividend Indicated Gross Yield
-
Fund Managers
TANG YI-FENG / ZHANG FENG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 6.37 m 498.13 m 0.00
Industrial Bank Co Ltd 18.17 m 333.55 m 0.00
Shanghai Pudong Development Ba 18.56 m 293.06 m 0.00
CITIC Securities Co Ltd 8.25 m 270.62 m 0.00
China Merchants Bank Co Ltd 13.97 m 217.53 m 0.00
China Minsheng Banking Corp Lt 21.18 m 205.44 m 0.00
Gree Electric Appliances Inc o 4.36 m 190.90 m 0.00
China Everbright Bank Co Ltd/H 39.01 m 184.50 m 0.00
Haitong Securities Co Ltd 7.85 m 183.77 m 0.00
CGB 3.54 07/10/15 51.00 k 51.00 m 0.00
Profile
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.
ADDRESS
Bosera Fund Management Co.,Ltd.
NO.7088 Shennan Ave.
29/F China Merchant Bank Bldg.
Futian District, Shenzhen
China, 518040
PHONE
86-755-83169999 Tel