• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Bosera Asia Pacific Selection Equity Fund

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BOSASSE:CH

1.18 CNY 0.01 0.42%

As of 20:36:00 ET on 11/19/2014.

Snapshot for Bosera Asia Pacific Selection Equity Fund (BOSASSE)

Year To Date: +2.62% 3-Month: -3.60% 3-Year: +14.59% 52-Week Range: 1.12 - 1.31
1-Month: +3.42% 1-Year: +10.12% 5-Year: - Beta vs : -

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  • BOSASSE:CH 1.18
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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 2014-11-19) 1.18
Assets (M) (on 2014-09-30) 160.30
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 2014-01-14) 0.07
Dividend Yield (ttm) 5.94

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: 09/30/2014
Name Position Value % of Total
Sinopec Yizheng Chemical Fibre 3,000,000 8,606,116 0.000%
China High Speed Transmission 1,500,000 7,500,634 0.000%
Lijun International Pharmaceut 2,500,000 7,409,501 0.000%
Comba Telecom Systems Holdings 2,000,000 5,563,069 0.000%
Haitong International Securiti 1,500,000 5,313,444 0.000%
Semiconductor Manufacturing In 8,000,000 5,071,744 0.000%
Huadian Power International Co 1,050,000 4,551,494 0.000%
CT Environmental Group Ltd 800,000 4,209,548 0.000%
Hua Han Bio-Pharmaceutical Hol 2,000,000 4,089,094 0.000%
Cogobuy Group 1,000,000 3,962,300 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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