• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Bosera Asia Pacific Selection Equity Fund

+ Add to Watchlist

BOSASSE:CH

1.22 CNY 0.01 0.83%

As of 21:32:00 ET on 08/29/2014.

Snapshot for Bosera Asia Pacific Selection Equity Fund (BOSASSE)

Year To Date: +6.36% 3-Month: +3.30% 3-Year: +11.53% 52-Week Range: 1.07 - 1.30
1-Month: -0.73% 1-Year: +23.85% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSASSE

No chart data available.
  • BOSASSE:CH 1.22
  • 1M
  • 1Y
Interactive BOSASSE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 1.22
Assets (M) (on 2014-06-30) 200.29
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) 5.73

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: 03/31/2014
Name Position Value % of Total
Sinotrans Ltd 2,500,000 7,732,238 0.000%
Brilliance China Automotive Ho 660,000 6,207,678 0.000%
China Singyes Solar Technologi 573,000 5,571,160 0.000%
AGTech Holdings Ltd 3,660,000 5,108,511 0.000%
China Gas Holdings Ltd 500,000 4,805,883 0.000%
Youku Tudou Inc 26,000 4,485,127 0.000%
China Cinda Asset Management C 1,200,000 4,187,304 0.000%
Wuzhou International Holdings 3,000,000 3,996,972 0.000%
Xinjiang Goldwind Science & Te 600,000 3,930,356 0.000%
Kingsoft Corp Ltd 140,000 3,391,875 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil