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  • 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

1.35 CNY 0.01 0.74%

As of 22:06:00 ET on 04/23/2015.

Snapshot for Bosera Asia Pacific Selection Equity Fund (BOSASSE)

Year To Date: +14.99% 3-Month: +17.17% 3-Year: +19.23% 52-Week Range: 1.12 - 1.38
1-Month: +13.93% 1-Year: +12.81% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSASSE

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  • BOSASSE:CH 1.35
  • 1M
  • 1Y
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Fund Profile & Information for BOSASSE

Bosera Greater China Asia Pacific Elite 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 2015-04-23) 1.35
Assets (M) (on 2015-03-31) 130.48
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 2015-01-14) 0.01
Dividend Yield (ttm) 0.45

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: 12/31/2014
Name Position Value % of Total
China Galaxy Securities Co Ltd 1,300,000 9,978,417 0.000%
Bank of Communications Co Ltd 1,700,000 9,709,412 0.000%
Ping An Insurance Group Co of 150,000 9,359,943 0.000%
CITIC Securities Co Ltd 400,000 9,214,002 0.000%
Haitong Securities Co Ltd 500,000 7,699,371 0.000%
Haitong International Securiti 1,500,000 5,845,527 0.000%
Huadian Power International Co 1,050,000 5,632,532 0.000%
Taiwan Semiconductor Manufactu 150,000 4,088,225 0.000%
New China Life Insurance Co Lt 126,900 3,919,213 0.000%
PICC Property & Casualty Co Lt 300,000 3,568,848 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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