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Bosera Asia Pacific Selection Equity Fund

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BOSASSE:CH
0.8510
CNY
0.0180
2.07%
As of 8:26 PM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
0.8410 - 1.3990
1 Yr Return
-27.08%
YTD Return
-15.91%
Previous Close
0.8690
52Wk Range
0.8410 - 1.3990
1 Yr Return
-26.38%
YTD Return
-15.91%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/03/2016)
0.851
Total Assets (m CNY) (on 12/31/2015)
235.498
Inception Date
07/30/2010
Last Dividend (on 01/14/2015)
0.006
Dividend Indicated Gross Yield
0.71%
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
Kingdee International Software 5.00 m 14.91 m 0.00
Chinasoft International Ltd 4.00 m 10.76 m 0.00
China Southern Airlines Co Ltd 2.00 m 10.02 m 0.00
KWG Property Holding Ltd 2.00 m 9.63 m 0.00
Kingsoft Corp Ltd 600.00 k 9.54 m 0.00
Shenzhen Investment Ltd 3.00 m 9.12 m 0.00
Cogobuy Group 1.00 m 8.68 m 0.00
Tencent Holdings Ltd 62.00 k 7.92 m 0.00
China Eastern Airlines Corp Lt 2.00 m 7.39 m 0.00
Shenzhen International Holding 600.00 k 7.21 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