• 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

1.19 CNY 0.01 0.93%

As of 21:18:00 ET on 04/16/2014.

Snapshot for Bosera Asia Pacific Selection Equity Fund (BOSASSE)

Year To Date: +3.49% 3-Month: -0.08% 3-Year: +6.40% 52-Week Range: 0.96 - 1.30
1-Month: -3.80% 1-Year: +20.62% 5-Year: - Beta vs : -

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  • BOSASSE:CH 1.19
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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 2014-04-16) 1.19
Assets (M) (on 2013-12-31) 90.68
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) 5.89

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: 12/31/2013
Name Position Value % of Total
China Cinda Asset Management C 1,700,000 6,469,100 7.360%
Sinotrans Ltd 2,000,000 4,607,308 5.240%
China Gas Holdings Ltd 500,000 4,481,511 5.100%
Xinjiang Goldwind Science & Te 600,000 4,170,164 4.750%
CITIC Pacific Ltd 300,000 2,797,406 3.180%
China LotSynergy Holdings Ltd 7,000,000 2,751,805 3.130%
Melco International Developmen 120,000 2,688,907 3.060%
Sands China Ltd 50,000 2,490,384 2.830%
Guangzhou Shipyard Internation 200,000 2,481,342 2.820%
Kingsoft Corp Ltd 140,000 2,460,114 2.800%

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

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