- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
Bosera Strategic Fund
+ Add to WatchlistBOSESTR:CH
0.89 CNY 0.000.00%As of 21:13:24 ET on 05/20/2013.
Snapshot for Bosera Strategic Fund (BOSESTR)
| Year To Date: | +7.49% | 3-Month: | +3.13% | 3-Year: | -0.04% | 52-Week Range: | 0.73 - 0.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.09% | 1-Year: | +7.75% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BOSESTR
Bosera Strategic Fund is an open-end Fund incorporated in China. The Fund seeks long-term capital appreciation. The fund invests 30-80% in equities, 20-70% in government/corporate bonds.
| Inception Date: | 08-21-2009 | Telephone: | 86-755-83169999 Tel |
|---|---|---|---|
| Managers: | ZHOU LI / WANG YAN | ||
| Web Site: | www.bosera.com | ||
Fundamentals for BOSESTR
| NAV | (on 2013-05-20) 0.89 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,757.15 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BOSESTR
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-01-20) 0.02 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BOSESTR
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOSESTR
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Vanke Co Ltd | 12,999,919 | 115,829,278 | 6.319% |
| Dashang Group Co Ltd | 3,381,436 | 113,109,034 | 6.170% |
| BCHINA 1.1 06/02/16 | 80,734 | 78,408,861 | 4.277% |
| CHUANT 0.9 03/21/17 | 75,277 | 78,167,637 | 4.264% |
| Tasly Pharmaceutical Group Co | 1,482,724 | 64,824,693 | 3.536% |
| GD Midea Holding Co Ltd | 4,999,929 | 55,249,215 | 3.014% |
| Yantai Jereh Oilfield Services | 1,137,690 | 55,177,965 | 3.010% |
| China CAMC Engineering Co Ltd | 2,016,850 | 53,567,536 | 2.922% |
| Weichai Power Co Ltd | 2,130,756 | 52,718,455 | 2.876% |
| Wuliangye Yibin Co Ltd | 1,599,758 | 52,408,072 | 2.859% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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