• 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

1.15 CNY 0.01 0.52%

As of 20:28:00 ET on 12/18/2014.

Snapshot for Bosera Asia Pacific Selection Equity Fund (BOSASSE)

Year To Date: +0.18% 3-Month: -4.64% 3-Year: +15.07% 52-Week Range: 1.12 - 1.31
1-Month: -2.79% 1-Year: +3.15% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSASSE

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  • BOSASSE:CH 1.15
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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 2014-12-18) 1.15
Assets (M) (on 2014-09-30) 160.30
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) 6.08

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: 09/30/2014
Name Position Value % of Total
Sinopec Yizheng Chemical Fibre 3,000,000 8,606,116 0.000%
China High Speed Transmission 1,500,000 7,500,634 0.000%
Lijun International Pharmaceut 2,500,000 7,409,501 0.000%
Comba Telecom Systems Holdings 2,000,000 5,563,069 0.000%
Haitong International Securiti 1,500,000 5,313,444 0.000%
Semiconductor Manufacturing In 8,000,000 5,071,744 0.000%
Huadian Power International Co 1,050,000 4,551,494 0.000%
CT Environmental Group Ltd 800,000 4,209,548 0.000%
Hua Han Bio-Pharmaceutical Hol 2,000,000 4,089,094 0.000%
Cogobuy Group 1,000,000 3,962,300 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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