• 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

1.16 CNY 0.01 0.96%

As of 21:18:00 ET on 10/29/2014.

Snapshot for Bosera Asia Pacific Selection Equity Fund (BOSASSE)

Year To Date: +0.79% 3-Month: -6.99% 3-Year: +11.93% 52-Week Range: 1.09 - 1.30
1-Month: -1.28% 1-Year: +10.30% 5-Year: - Beta vs : -

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  • BOSASSE:CH 1.16
  • 1M
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Fund Profile & Information for BOSASSE

Bosera Asia Pacific Selection Equity 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 2014-10-29) 1.16
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) 6.04

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: 06/30/2014
Name Position Value % of Total
Brilliance China Automotive Ho 660,000 7,617,143 3.803%
CT Environmental Group Ltd 1,500,000 6,715,125 3.353%
Xinjiang Goldwind Science & Te 900,000 6,450,806 3.221%
China Animal Healthcare Ltd 1,500,000 6,417,469 3.204%
Sinotrans Ltd 1,500,000 5,988,844 2.990%
Xinchen China Power Holdings L 1,500,000 5,965,031 2.978%
Lijun International Pharmaceut 2,500,000 5,913,438 2.952%
Tianneng Power International L 2,500,000 5,794,375 2.893%
China Everbright International 600,000 5,276,850 2.635%
Fosun International Ltd 623,400 5,096,685 2.545%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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