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Bosera Asia Pacific Selection Equity Fund

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BOSASSE:CH
1.1460
CNY
0.0200
1.72%
As of 21:38:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
1.0170 - 1.3990
1 Yr Return
-7.48%
YTD Return
-2.96%
Previous Close
1.17
52Wk Range
1.02 - 1.40
1 Yr Return
-7.48%
YTD Return
-2.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.146
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
0.52%
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
Ping An Insurance Group Co of 100.00 k 7.38 m 0.00
Beijing Capital Land Ltd 1.50 m 5.69 m 0.00
New China Life Insurance Co Lt 126.90 k 4.35 m 0.00
Taiwan Semiconductor Manufactu 150.00 k 4.28 m 0.00
Haitong International Securiti 1.00 m 4.25 m 0.00
China Taiping Insurance Holdin 200.00 k 4.19 m 0.00
Zhuzhou CSR Times Electric Co 100.00 k 4.03 m 0.00
BYD Electronic International C 500.00 k 3.88 m 0.00
Sinopec Shanghai Petrochemical 1.50 m 3.43 m 0.00
Sunny Optical Technology Group 300.00 k 3.35 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