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Bosera Asia Pacific Selection Equity Fund

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BOSASSE:CH
0.9520
CNY
0.0070
0.74%
As of 22:40:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
0.9410 - 1.3990
1 Yr Return
-21.70%
YTD Return
-19.39%
Previous Close
0.9450
52Wk Range
0.9410 - 1.3990
1 Yr Return
-21.70%
YTD Return
-19.39%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/26/2015)
0.952
Total Assets (m CNY) (on 06/30/2015)
679.120
Inception Date
07/30/2010
Last Dividend (on 01/14/2015)
0.006
Dividend Indicated Gross Yield
0.63%
Fund Managers
YANG RUI / ZHANG XI-GANG
Front Load Fee
1.60%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Lesso Group Holdings Ltd 5.00 m 24.88 m 0.00
China Southern Airlines Co Ltd 3.00 m 21.67 m 0.00
Coolpad Group Ltd 10.00 m 21.21 m 0.00
Tencent Holdings Ltd 162.00 k 19.76 m 0.00
Chinasoft International Ltd 5.00 m 16.68 m 0.00
BYD Electronic International C 2.00 m 16.56 m 0.00
Ping An Insurance Group Co of 200.00 k 16.51 m 0.00
China Taiping Insurance Holdin 750.00 k 16.47 m 0.00
China Foods Ltd 4.00 m 14.98 m 0.00
Mitsubishi UFJ Financial Group 336.00 k 14.80 m 0.00
Profile
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.
ADDRESS
Bosera Fund Management Co.,Ltd.
NO.7088 Shennan Ave.
29/F China Merchant Bank Bldg.
Futian District, Shenzhen
China, 518040
PHONE
86-755-83169999 Tel