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

Bosera Yufu Fund

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BOSA200:CH

0.70 CNY 0.000.49%

As of 11:58:28 ET on 08/22/2014.

Snapshot for Bosera Yufu Fund (BOSA200)

Year To Date: +6.09% 3-Month: +13.78% 3-Year: -2.94% 52-Week Range: 0.60 - 0.70
1-Month: +7.67% 1-Year: +7.17% 5-Year: -4.32% Beta vs XIN3I: 0.97

Mutual Fund Chart for BOSA200

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  • BOSA200:CH 0.70
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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 2014-08-22) 0.70
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: 03/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 6,600,418 247,911,700 0.000%
China Minsheng Banking Corp Lt 31,523,581 241,470,630 0.000%
China Merchants Bank Co Ltd 23,400,000 229,788,000 0.000%
Shanghai Pudong Development Ba 19,701,100 191,494,692 0.000%
Industrial Bank Co Ltd 18,039,600 171,736,992 0.000%
CITIC Securities Co Ltd 11,797,274 124,225,295 0.000%
Haitong Securities Co Ltd 13,065,335 120,723,695 0.000%
China Vanke Co Ltd 13,862,425 112,147,018 0.000%
Gree Electric Appliances Inc 3,981,346 111,477,688 0.000%
Ping An Bank Co Ltd 9,864,567 106,241,387 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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