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

Bosera Yufu Fund

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BOSA200:CH

0.72 CNY -0.00-0.25%

As of 21:30:00 ET on 10/17/2014.

Snapshot for Bosera Yufu Fund (BOSA200)

Year To Date: +9.75% 3-Month: +13.42% 3-Year: -0.51% 52-Week Range: 0.60 - 0.73
1-Month: +1.97% 1-Year: +6.85% 5-Year: -3.87% Beta vs XIN3I: 0.96

Mutual Fund Chart for BOSA200

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  • BOSA200:CH 0.72
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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 2014-10-17) 0.72
Assets (M) (on 2014-06-30) 7,222.67
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: 06/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 8,351,718 328,556,586 4.549%
Industrial Bank Co Ltd 24,091,900 241,641,757 3.346%
China Merchants Bank Co Ltd 23,400,000 239,616,000 3.318%
Shanghai Pudong Development Ba 23,460,700 212,319,335 2.940%
Ping An Bank Co Ltd 21,088,037 208,982,447 2.893%
China Shenhua Energy Co Ltd 10,855,369 157,837,065 2.185%
China Vanke Co Ltd 16,118,825 133,302,683 1.846%
Kweichow Moutai Co Ltd 935,055 132,759,109 1.838%
CITIC Securities Co Ltd 11,579,574 132,701,918 1.837%
China Petroleum & Chemical Cor 25,030,894 131,912,811 1.826%

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

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