- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Bosera Asia Pacific Selection Equity Fund
+ Add to WatchlistBOSASSE:CH
1.09 CNY 0.02 1.62%As of 20:46:00 ET on 05/22/2013.
Snapshot for Bosera Asia Pacific Selection Equity Fund (BOSASSE)
| Year To Date: | +10.44% | 3-Month: | +4.81% | 3-Year: | - | 52-Week Range: | 0.78 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.52% | 1-Year: | +42.25% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BOSASSE
Bosera Asia Pacific Selection Equity Fund is an open-ended fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund primarily invests in highly liquid equities in Asia Pacific region. This is an QDII fund.
| Inception Date: | 07-30-2010 | Telephone: | 86-755-83169999 Tel |
|---|---|---|---|
| Managers: | YANG RUI / ZHANG XI-GANG | ||
| Web Site: | www.bosera.com | ||
Fundamentals for BOSASSE
| NAV | (on 2013-05-22) 1.09 |
|---|---|
| Assets (M) | (on 2013-03-31) 109.34 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BOSASSE
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-01-14) 0.01 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BOSASSE
| Front Load | 1.60 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOSASSE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Huadian Power International Co | 2,350,000 | 5,182,953 | 5.632% |
| Hopson Development Holdings Lt | 486,000 | 4,878,625 | 5.301% |
| Wharf Holdings Ltd | 80,000 | 3,931,001 | 4.271% |
| Sunac China Holdings Ltd | 800,000 | 3,892,080 | 4.229% |
| Huaneng Power International In | 500,000 | 2,906,897 | 3.159% |
| Honghua Group Ltd | 1,000,000 | 2,756,890 | 2.996% |
| SPT Energy Group Inc | 742,000 | 2,346,438 | 2.550% |
| CIMC Enric Holdings Ltd | 400,000 | 2,244,433 | 2.439% |
| Kaisa Group Holdings Ltd | 1,100,000 | 2,140,644 | 2.326% |
| Shenzhen International Holding | 3,000,000 | 1,970,366 | 2.141% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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