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

Bosera Yufu Fund

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BOSA200:CH

0.99 CNY 0.01 0.99%

As of 20:26:00 ET on 12/19/2014.

Snapshot for Bosera Yufu Fund (BOSA200)

Year To Date: +50.85% 3-Month: +38.53% 3-Year: +14.66% 52-Week Range: 0.60 - 0.99
1-Month: +32.49% 1-Year: +50.83% 5-Year: +1.58% Beta vs XIN3I: 0.96

Mutual Fund Chart for BOSA200

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  • BOSA200:CH 0.99
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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 2014-12-19) 0.99
Assets (M) (on 2014-09-30) 7,777.38
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: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 7,648,618 316,193,868 0.000%
China Merchants Bank Co Ltd 22,650,000 235,333,500 0.000%
Industrial Bank Co Ltd 21,441,200 219,129,064 0.000%
Ping An Bank Co Ltd 20,395,937 206,814,801 0.000%
Shanghai Pudong Development Ba 19,455,024 189,686,484 0.000%
China Shenhua Energy Co Ltd 10,065,069 156,612,474 0.000%
CITIC Securities Co Ltd 11,579,574 154,239,926 0.000%
SAIC Motor Corp Ltd 7,683,144 138,911,244 0.000%
China Vanke Co Ltd 14,518,825 133,282,814 0.000%
Kweichow Moutai Co Ltd 795,555 128,983,332 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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