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Bosera Asia Pacific Selection Equity Fund

BOSASSE:CH
0.9680
CNY
0.0030
0.31%
As of 8:44 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.8400 - 1.1270
1 Yr Return
-11.44%
YTD Return
-4.35%
Previous Close
0.9650
52Wk Range
0.8400 - 1.1270
1 Yr Return
-15.79%
YTD Return
-4.35%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/26/2016)
0.968
Total Assets (m CNY) (on 06/30/2016)
198.058
Inception Date
07/30/2010
Last Dividend (on 01/14/2015)
0.006
Dividend Indicated Gross Yield
-
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
62.00 k 9.33 m 0.00
3.00 m 9.08 m 0.00
200.00 k 7.94 m 0.00
2.00 m 7.45 m 0.00
2.00 m 7.16 m 0.00
3.00 m 6.59 m 0.00
800.00 6.56 m 0.00
300.00 k 6.42 m 0.00
1.30 m 6.33 m 0.00
280.00 k 6.20 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