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Bosera Strategic Fund

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BOSESTR:CH
1.07
CNY
0.04
4.04%
As of 21:13:10 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.87 - 1.69
1 Yr Return
22.43%
YTD Return
4.49%
Previous Close
1.12
52Wk Range
0.87 - 1.69
1 Yr Return
22.43%
YTD Return
4.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/01/2015)
1.07
Total Assets (m CNY) (on 06/30/2015)
697.461
Inception Date
08/21/2009
Last Dividend (on 01/20/2011)
0.015
Dividend Indicated Gross Yield
-
Fund Managers
ZHOU LI / WANG YAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 4.33 10/17/17 90.00 k 91.46 m 0.00
Hangzhou Robam Appliances Co L 1.50 m 57.54 m 0.00
China Automotive Engineering R 4.40 m 57.24 m 0.00
Wanda Cinema Line Co Ltd 189.87 k 42.13 m 0.00
CUSIP:PPEC58EB 40.00 k 40.24 m 0.00
Beijing Gehua CATV Network Co 1.20 m 37.80 m 0.00
Beijing SL Pharmaceutical Co L 649.75 k 36.81 m 0.00
Yunnan Baiyao Group Co Ltd 400.00 k 34.51 m 0.00
Vatti Corp Ltd 2.10 m 33.28 m 0.00
Org Packaging Co Ltd 1.18 m 30.64 m 0.00
Profile
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.
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